View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-26 | 2024-07-23 | 2024-10-29 | |
| Cash flow financing | -19.714 B | -20.889 B | -20.094 B | |
| Other financing cash flows | -2.929 B | -3.209 B | -3.003 B | |
| Cash flow | 570.000 M | 2.970 B | -7.407 B | |
| Net income | 23.662 B | 23.619 B | 26.301 B | |
| Depreciation | 3.413 B | 3.708 B | 3.985 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.564 B | -2.781 B | -18.011 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 101.000 M | -133.000 M | -2.468 B | |
| Dividends Paid | 0.000 | 0.000 | -2.455 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 12.012 B | 13.186 B | 13.061 B | |
| Cash Change | 445.000 M | 2.732 B | -7.266 B |