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 | 2023-08-03 | 2023-11-02 | 2024-11-07 | 2024-05-02 | 2024-08-01 | 2024-11-07 | |
| Cash flow financing | 106.000 M | -429.000 M | -144.000 M | -682.000 M | -265.000 M | -755.000 M | -580.000 M | |
| Other financing cash flows | -142.000 M | -111.000 M | 45.000 M | -121.000 M | -101.000 M | -1.684 B | -2.000 M | |
| Cash flow | -91.000 M | -12.000 M | -47.000 M | -8.000 M | 15.000 M | 58.000 M | -96.000 M | |
| Net income | 326.000 M | 462.000 M | 555.000 M | 1.864 B | 212.000 M | 620.000 M | -139.000 M | |
| Depreciation | 332.000 M | 367.000 M | 418.000 M | 423.000 M | 430.000 M | 588.000 M | 595.000 M | |
| Changes in inventories | 31.000 M | 0.000 | 0.000 | 0.000 | 17.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -532.000 M | -583.000 M | -667.000 M | -356.000 M | -88.000 M | -64.000 M | -855.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -4.000 M | -10.000 M | -39.000 M | -18.000 M | -13.000 M | -73.000 M | 80.000 M | |
| Dividends Paid | -95.000 M | -160.000 M | -131.000 M | -160.000 M | -146.000 M | -145.000 M | -202.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 549.000 M | 580.000 M | 629.000 M | 566.000 M | 530.000 M | 693.000 M | 930.000 M | |
| Cash Change | -91.000 M | -12.000 M | -47.000 M | -8.000 M | 15.000 M | 58.000 M | -96.000 M |