View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-12-01 | 2023-03-08 | 2023-06-01 | 2023-08-31 | 2023-11-30 | 2024-03-06 | 2024-05-30 | |
| Cash flow financing | 136.000 M | -1.678 B | -2.221 B | -2.716 B | -2.050 B | 3.001 B | -5.712 B | -2.108 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 334.000 M | 313.000 M | 2.788 B | 4.491 B | 808.000 M | -3.767 B | 8.702 B | 6.247 B | |
| Net income | 68.000 M | 210.000 M | -98.000 M | 199.000 M | 1.267 B | 1.224 B | 1.446 B | 1.533 B | |
| Depreciation | 907.000 M | 941.000 M | 1.032 B | 1.254 B | 890.000 M | -1.282 B | 3.097 B | 879.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.745 B | 4.275 B | 10.755 B | 4.632 B | 5.400 B | 4.850 B | 11.414 B | 4.273 B | |
| Investing Cashflow | -377.000 M | 533.000 M | 312.000 M | 347.000 M | -1.152 B | 751.000 M | -1.273 B | -2.651 B | |
| Net Borrowings | -5.902 B | -4.334 B | -5.039 B | -7.747 B | -6.315 B | -5.927 B | -8.234 B | -11.902 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -203.000 M | -198.000 M | -218.000 M | -243.000 M | -180.000 M | 257.000 M | -570.000 M | -163.000 M | |
| Cash Change | 13.533 B | 11.918 B | 12.508 B | 13.977 B | 12.397 B | 11.863 B | 14.194 B | 17.670 B |