View ratios
| Fiscal Date | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-06-30 | 2023-09-29 | 2024-01-26 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-10-02 | 2025-01-23 | |
| Cash flow financing | -574.567 M | -1.109 B | -80.275 M | -1.529 B | -1.455 B | -1.455 B | -527.448 M | -169.706 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 40.199 M | 0.000 | 19.284 M | 105.820 M | |
| Cash flow | 660.471 M | 951.865 M | 2.589 B | 367.867 M | -1.340 B | 241.759 M | 389.760 M | 679.066 M | |
| Net income | 858.187 M | 1.096 B | 1.346 B | 712.434 M | 960.586 M | 943.611 M | 1.187 B | 1.100 B | |
| Depreciation | 23.734 M | 37.107 M | 29.018 M | 27.139 M | 28.607 M | 28.607 M | 29.373 M | 30.409 M | |
| Changes in inventories | 22.167 B | 22.579 B | 18.898 B | 19.943 B | 0.000 | 20.510 B | 0.000 | 0.000 | |
| Changes in receivables | 1.090 B | 1.321 B | 1.696 B | 1.285 B | 0.000 | 1.552 B | 0.000 | 0.000 | |
| Investing Cashflow | -44.217 M | -34.393 M | -62.016 M | -147.915 M | -126.869 M | -126.869 M | 97.960 M | -125.733 M | |
| Net Borrowings | -799.864 M | -1.354 B | -5.985 B | -3.101 B | 0.000 | -2.227 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 211.000 K | 0.000 | -5.439 M | 1.745 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -163.598 M | 0.000 | -155.023 M | -135.486 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.845 M | -22.342 M | -46.189 M | -72.925 M | 25.193 M | -38.808 M | 5.679 M | 11.359 M | |
| Cash Change | 4.288 B | 4.089 B | 6.474 B | 5.214 B | -1.340 B | 3.872 B | 389.760 M | 679.066 M |