View ratios
| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-21 | 2022-09-13 | 2022-12-13 | 2023-03-10 | 2023-06-20 | 2023-09-12 | 2023-12-12 | 2024-06-20 | |
| Cash flow financing | -4.026 B | 12.310 B | -1.855 B | -105.000 M | -2.440 B | -3.528 B | -2.289 B | -2.274 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.985 B | 6.394 B | 849.000 M | 4.275 B | 5.647 B | 6.974 B | 143.000 M | 6.081 B | |
| Net income | 3.188 B | 1.548 B | 1.741 B | 1.896 B | 3.318 B | 2.420 B | 2.503 B | 3.143 B | |
| Depreciation | 831.000 M | 1.466 B | 1.498 B | 1.558 B | 1.586 B | 1.475 B | 1.553 B | 1.554 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.953 B | 5.937 B | 6.197 B | 6.213 B | 6.915 B | 6.519 B | 6.804 B | 7.874 B | |
| Investing Cashflow | -1.161 B | -29.436 B | -2.658 B | -2.778 B | -1.612 B | -1.562 B | -1.249 B | -2.766 B | |
| Net Borrowings | 50.179 B | 76.510 B | 79.555 B | 79.328 B | 76.392 B | 73.294 B | 76.304 B | 72.189 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.423 B | -1.719 B | -2.435 B | -2.628 B | -1.913 B | -1.314 B | -1.080 B | -2.798 B | |
| Cash Change | 21.902 B | 11.220 B | 7.350 B | 8.769 B | 10.187 B | 12.083 B | 8.690 B | 10.661 B |