View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-21-2025 | 02-16-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 11-01-2024 | 02-21-2025 | |
| Cash flow financing | -176.000 M | -176.000 M | -261.000 M | -261.000 M | -1.205 B | -1.205 B | -1.146 B | -519.000 M | |
| Other financing cash flows | 21.314 B | 0.000 | 24.350 B | 0.000 | 25.638 B | 0.000 | 24.980 B | 22.975 B | |
| Cash flow | 5.582 B | 5.182 B | -560.000 M | 2.328 B | 945.000 M | 3.490 B | 861.000 M | -1.272 B | |
| Net income | 614.000 M | 574.000 M | 875.000 M | 800.000 M | 953.000 M | 912.000 M | 1.341 B | 1.275 B | |
| Depreciation | 0.000 | 718.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 29.161 B | 0.000 | 29.986 B | 0.000 | 32.168 B | 0.000 | 0.000 | |
| Investing Cashflow | 576.000 M | 576.000 M | -2.627 B | -2.627 B | -1.340 B | -1.340 B | -2.162 B | -5.364 B | |
| Net Borrowings | 0.000 | -430.261 B | 0.000 | -423.789 B | 0.000 | -421.569 B | 0.000 | 0.000 | |
| Investing Activity Other | 1.183 B | 0.000 | 223.000 M | 0.000 | 305.000 M | 0.000 | 740.000 M | -415.000 M | |
| Dividends Paid | -419.000 M | 0.000 | -444.000 M | 0.000 | -423.000 M | 0.000 | -450.000 M | -410.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 14.266 B | 20.639 B | -3.127 B | 19.840 B | -2.544 B | 20.786 B | -3.190 B | 8.290 B |