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 | 2023-04-27 | 2023-07-28 | 2023-10-27 | 2024-02-15 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -11.722 B | -1.002 B | -10.311 B | 9.684 B | 41.562 B | -12.049 B | 4.728 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.601 B | |
| Cash flow | -2.862 B | -852.000 M | 222.000 M | 4.182 B | -844.000 M | -7.644 B | 1.169 B | |
| Net income | 525.000 M | 726.000 M | 398.000 M | 172.000 M | 418.000 M | 655.000 M | 730.000 M | |
| Depreciation | 231.000 M | 237.000 M | 223.000 M | 191.000 M | 181.000 M | 161.000 M | 88.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 719.000 M | 642.000 M | 710.000 M | 857.000 M | 990.000 M | 661.000 M | 0.000 | |
| Investing Cashflow | 14.312 B | 2.086 B | 10.168 B | -13.828 B | -41.352 B | 19.178 B | -6.267 B | |
| Net Borrowings | -249.342 B | -246.834 B | -236.632 B | -245.868 B | -276.864 B | -263.391 B | 0.000 | |
| Investing Activity Other | 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 | -249.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -182.000 M | -170.000 M | -135.000 M | -329.000 M | -230.000 M | -213.000 M | 234.000 M | |
| Cash Change | 3.698 B | 3.930 B | 4.009 B | 4.047 B | 3.413 B | 2.898 B | 1.169 B |