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 | 2023-07-20 | 2023-10-19 | 2024-02-12 | 2024-04-18 | 2024-04-18 | 2024-07-18 | 2024-07-18 | 2024-10-17 | |
| Cash flow financing | -546.000 M | 988.000 M | -2.334 B | 135.000 M | 135.000 M | -519.000 M | -519.000 M | -1.436 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 645.000 M | 0.000 | 3.000 M | 0.000 | -941.000 M | |
| Cash flow | 1.484 B | 1.810 B | 1.783 B | -1.014 B | -781.000 M | 281.000 M | 1.215 B | 83.000 M | |
| Net income | 1.035 B | 730.000 M | 756.000 M | 1.424 B | 1.400 B | 1.140 B | 1.125 B | 752.000 M | |
| Depreciation | 178.000 M | 180.000 M | 186.000 M | 99.000 M | 189.000 M | 87.000 M | 176.000 M | 90.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.986 B | 6.520 B | 6.418 B | 0.000 | 7.216 B | 0.000 | 7.739 B | 0.000 | |
| Investing Cashflow | -133.000 M | -442.000 M | -474.000 M | -368.000 M | -368.000 M | -415.000 M | -415.000 M | -393.000 M | |
| Net Borrowings | 10.370 B | 9.718 B | 8.927 B | 0.000 | 10.844 B | 0.000 | 10.759 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -358.000 M | 0.000 | -369.000 M | 0.000 | -412.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -101.000 M | -111.000 M | -120.000 M | 87.000 M | -87.000 M | 80.000 M | -80.000 M | 73.000 M | |
| Cash Change | 1.171 B | 2.901 B | 3.358 B | -1.242 B | 1.452 B | 240.000 M | 1.653 B | 571.000 M |