View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-30 | 2023-07-14 | 2023-09-28 | 2023-12-21 | 2024-04-02 | 2025-01-07 | 2024-10-01 | 2024-12-19 | |
| Cash flow financing | 832.600 M | -492.900 M | 1.069 B | -537.100 M | 307.500 M | -2.715 B | -485.000 M | -291.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 622.700 M | -2.362 B | -27.600 M | 61.900 M | |
| Cash flow | 604.200 M | 409.300 M | 655.800 M | 348.500 M | 971.100 M | -2.636 B | -48.900 M | -189.100 M | |
| Net income | 467.400 M | 350.400 M | 419.200 M | 392.700 M | 498.600 M | 379.900 M | 427.400 M | 413.400 M | |
| Depreciation | 44.200 M | 44.100 M | 41.200 M | 44.900 M | 44.800 M | 45.600 M | 39.000 M | 41.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.415 B | 1.426 B | 1.575 B | 1.651 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -699.200 M | -143.900 M | 24.000 M | -133.700 M | -8.100 M | -143.100 M | -110.000 M | -192.700 M | |
| Net Borrowings | -5.315 B | -5.244 B | -6.652 B | -6.413 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 3.000 M | -52.000 M | -45.100 M | -155.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -320.400 M | -352.800 M | -353.400 M | -352.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -34.100 M | -44.800 M | -45.200 M | -54.700 M | 46.000 M | 45.600 M | 48.200 M | 49.500 M | |
| Cash Change | 1.557 B | 1.595 B | 1.692 B | 1.398 B | 971.100 M | -2.636 B | -48.900 M | -189.100 M |