View ratios
| Fiscal Date | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-31 | 2024-08-30 | 2024-11-26 | |
| Cash flow financing | -77.000 M | -47.000 M | -69.000 M | |
| Other financing cash flows | -31.000 M | -2.000 M | -15.000 M | |
| Cash flow | -338.000 M | 368.000 M | 71.000 M | |
| Net income | 158.000 M | 206.000 M | 274.000 M | |
| Depreciation | 124.000 M | 123.000 M | 124.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -291.000 M | -134.000 M | -151.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -56.000 M | -56.000 M | -57.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 93.000 M | 89.000 M | 148.000 M | |
| Cash Change | -340.000 M | 368.000 M | 69.000 M |