View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-23 | 2023-05-23 | 2023-09-01 | 2023-11-28 | 2024-02-22 | 2024-05-23 | 2024-11-21 | 2024-11-21 | |
| Cash flow financing | -442.000 M | -1.549 B | -1.365 B | 849.000 M | -16.000 M | -1.684 B | 454.000 M | 761.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -911.000 M | 854.000 M | 1.433 B | |
| Cash flow | 284.000 M | 3.592 B | 842.000 M | -97.000 M | 613.000 M | 2.048 B | 619.000 M | 935.000 M | |
| Net income | 168.000 M | 2.087 B | 89.000 M | 241.000 M | 353.000 M | 2.389 B | -20.000 M | 197.000 M | |
| Depreciation | 209.000 M | 193.000 M | 195.000 M | 191.000 M | 192.000 M | 42.000 M | 48.000 M | 44.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.918 B | 1.419 B | 1.121 B | 1.038 B | 2.055 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -448.000 M | 155.000 M | -373.000 M | 210.000 M | 34.000 M | -219.000 M | -252.000 M | -188.000 M | |
| Net Borrowings | 4.615 B | 1.768 B | 2.104 B | 3.211 B | 4.095 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -14.000 M | -34.000 M | -3.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -257.000 M | -261.000 M | -296.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -55.000 M | -88.000 M | -40.000 M | -84.000 M | -63.000 M | 61.000 M | 42.000 M | 33.000 M | |
| Cash Change | 2.071 B | 4.268 B | 3.662 B | 2.271 B | 1.489 B | 2.040 B | 631.000 M | 935.000 M |