View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -15.535 B | -4.825 B | -1.634 B | -5.522 B | -5.522 B | 5.136 B | 5.136 B | -2.331 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -4.622 B | 0.000 | 5.566 B | 0.000 | -1.457 B | |
| Cash flow | 1.152 B | 768.000 M | 969.000 M | -4.254 B | 1.009 B | 6.145 B | 1.196 B | -1.506 B | |
| Net income | 799.000 M | 541.000 M | 373.000 M | 783.000 M | 767.000 M | 639.000 M | 632.000 M | 671.000 M | |
| Depreciation | 267.000 M | 309.000 M | 379.000 M | 381.000 M | 381.000 M | 381.000 M | 381.000 M | 386.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.313 B | 1.422 B | 1.366 B | 0.000 | 1.645 B | 0.000 | 1.548 B | 0.000 | |
| Investing Cashflow | -901.000 M | -10.547 B | 606.000 M | 259.000 M | 259.000 M | -187.000 M | -187.000 M | -73.000 M | |
| Net Borrowings | -73.633 B | -59.475 B | -59.783 B | 0.000 | -55.686 B | 0.000 | -61.884 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -234.000 M | 0.000 | 441.000 M | 0.000 | 98.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -258.000 M | 0.000 | -261.000 M | 0.000 | -261.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -118.000 M | -123.000 M | -163.000 M | 145.000 M | -145.000 M | 165.000 M | -165.000 M | 166.000 M | |
| Cash Change | 2.877 B | 837.000 M | 899.000 M | -4.259 B | 863.000 M | 6.145 B | 885.000 M | -1.494 B |