View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-26 | 2024-05-06 | 2024-08-05 | 2024-11-04 | |
| Cash flow financing | -104.600 M | 420.900 M | -108.500 M | -129.800 M | -1.043 B | -69.500 M | -144.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -82.800 M | |
| Cash flow | 2.450 B | 2.337 B | 3.420 B | 2.437 B | 4.235 B | -66.200 M | 45.300 M | |
| Net income | 440.600 M | 335.900 M | 1.111 B | 1.977 B | 2.314 B | 1.459 B | 2.333 B | |
| Depreciation | 73.400 M | 75.700 M | 74.300 M | 76.300 M | 69.700 M | 67.800 M | 70.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 18.028 B | 17.790 B | 17.739 B | 17.052 B | 19.196 B | 0.000 | 0.000 | |
| Investing Cashflow | -2.277 B | -2.867 B | -3.352 B | -2.346 B | -3.124 B | -3.263 B | -4.421 B | |
| Net Borrowings | -50.866 B | -52.976 B | -55.596 B | -59.798 B | -62.822 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 57.900 M | 394.400 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -58.600 M | -58.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -43.200 M | -90.400 M | -36.300 M | -82.100 M | -50.200 M | 25.600 M | 38.000 M | |
| Cash Change | 273.700 M | 163.900 M | 123.500 M | 84.900 M | 154.500 M | -66.200 M | 45.300 M |