View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-04-2023 | 11-07-2023 | 02-23-2024 | 05-08-2024 | 05-08-2024 | 08-08-2024 | 11-12-2024 | 02-28-2025 | |
| Cash flow financing | -1.100 B | -1.519 B | -1.099 B | -1.361 B | -1.360 B | -2.953 B | -1.379 B | 2.260 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.337 B | 1.756 B | 2.168 B | -1.349 B | 2.219 B | -1.935 B | 2.220 B | 5.010 B | |
| Net income | 1.045 B | 2.180 B | 1.429 B | -4.170 B | -4.170 B | 1.614 B | 1.253 B | 1.783 B | |
| Depreciation | 681.000 M | 684.000 M | 688.000 M | 94.000 M | 690.000 M | 98.000 M | 94.000 M | 95.000 M | |
| Changes in inventories | 1.633 B | 1.663 B | 1.787 B | 45.000 M | 1.853 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.229 B | 4.790 B | 4.660 B | 0.000 | 4.669 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -483.000 M | -229.000 M | -727.000 M | -2.207 B | -2.205 B | -307.000 M | -710.000 M | -225.000 M | |
| Net Borrowings | 16.822 B | 15.456 B | 15.349 B | 0.000 | 17.676 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 5.000 M | 0.000 | 7.000 M | 11.000 M | 35.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -990.000 M | 0.000 | -972.000 M | -983.000 M | -973.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -139.000 M | -122.000 M | -215.000 M | 105.000 M | -105.000 M | 130.000 M | 141.000 M | 147.000 M | |
| Cash Change | 6.667 B | 6.864 B | 7.264 B | -1.367 B | 6.059 B | -1.946 B | 2.264 B | 4.955 B |