View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2023-08-02 | 2023-11-02 | 2024-11-07 | 2024-05-02 | 2024-08-01 | 2024-11-07 | |
| Cash flow financing | 817.000 M | -932.000 M | -124.000 M | 1.021 B | -1.141 B | 993.000 M | -1.911 B | |
| Other financing cash flows | 1.758 B | 0.000 | 0.000 | 917.000 M | 1.354 B | 0.000 | 0.000 | |
| Cash flow | -160.000 M | 515.000 M | -43.000 M | -306.000 M | -314.000 M | 319.000 M | 103.000 M | |
| Net income | -87.000 M | 1.691 B | 2.747 B | -473.000 M | 1.600 B | -3.884 B | 457.000 M | |
| Depreciation | 1.186 B | 838.000 M | 869.000 M | 969.000 M | 913.000 M | 838.000 M | 856.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.474 B | 833.000 M | -3.432 B | -2.949 B | 308.000 M | -1.604 B | 315.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.312 B | 1.049 B | -747.000 M | -3.155 B | -2.330 B | 2.040 B | -191.000 M | |
| Dividends Paid | -234.000 M | -260.000 M | -254.000 M | -256.000 M | -243.000 M | -261.000 M | -254.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -158.000 M | 531.000 M | -98.000 M | -126.000 M | -343.000 M | 282.000 M | 132.000 M |