View ratios
| Fiscal Date | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | 2024-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2025-02-05 | 2024-01-31 | 2024-04-26 | 2024-04-26 | 2024-07-23 | 2024-07-24 | 2024-10-29 | 2025-02-05 | |
| Cash flow financing | -19.308 B | -19.308 B | -19.714 B | -19.714 B | -20.889 B | -20.889 B | -20.094 B | -19.036 B | |
| Other financing cash flows | -2.680 B | 0.000 | -2.929 B | 0.000 | -3.209 B | 0.000 | -3.003 B | -3.049 B | |
| Cash flow | -6.560 B | 18.915 B | 570.000 M | 28.848 B | 2.970 B | 26.640 B | -7.407 B | 3.897 B | |
| Net income | 20.687 B | 20.687 B | 23.662 B | 23.662 B | 23.619 B | 23.619 B | 26.301 B | 26.536 B | |
| Depreciation | 3.316 B | 1.563 B | 3.413 B | 3.413 B | 3.708 B | 3.708 B | 3.985 B | 4.205 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 47.964 B | 0.000 | 44.552 B | 0.000 | 47.087 B | 0.000 | 0.000 | |
| Investing Cashflow | -6.167 B | -6.167 B | -8.564 B | -8.564 B | -2.781 B | -2.781 B | -18.011 B | -16.180 B | |
| Net Borrowings | 0.000 | -110.313 B | 0.000 | -107.691 B | 0.000 | -101.670 B | 0.000 | 0.000 | |
| Investing Activity Other | -66.000 M | 0.000 | 101.000 M | 0.000 | -133.000 M | 0.000 | -2.468 B | -167.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.455 B | -2.442 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 11.019 B | -11.019 B | 12.012 B | -12.012 B | 13.186 B | -13.186 B | 13.061 B | 14.276 B | |
| Cash Change | -6.654 B | 110.916 B | 445.000 M | 108.090 B | 2.732 B | 100.725 B | -7.266 B | 3.507 B |