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 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2023-04-20 | 2023-06-30 | 2023-10-05 | 2024-01-05 | 2025-01-07 | 2024-07-03 | 2024-10-03 | 2025-01-10 | |
| Cash flow financing | -174.000 M | -314.700 M | -757.700 M | -400.000 M | -2.200 M | -393.000 M | -711.000 M | -434.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -14.900 M | -14.500 M | 0.000 | 0.000 | |
| Cash flow | 476.300 M | 665.400 M | 956.600 M | -4.200 M | 75.000 M | -79.900 M | -9.400 M | 9.800 M | |
| Net income | 223.000 M | 135.900 M | 690.000 M | 520.900 M | 404.400 M | 892.800 M | -1.182 B | 629.100 M | |
| Depreciation | 121.600 M | 105.300 M | 108.400 M | 108.100 M | 106.100 M | 111.600 M | 109.200 M | 119.000 M | |
| Changes in inventories | 1.899 B | 1.951 B | 1.814 B | 0.000 | 0.000 | 47.300 M | 0.000 | 0.000 | |
| Changes in receivables | 1.076 B | 933.100 M | 933.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -352.800 M | -291.900 M | -309.000 M | -329.000 M | -356.000 M | -377.400 M | -480.200 M | -240.600 M | |
| Net Borrowings | 11.947 B | 11.589 B | 11.019 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 900.000 K | 800.000 K | -2.000 M | -8.000 M | -1.700 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -177.200 M | -180.300 M | -202.800 M | -198.300 M | -213.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -351.600 M | -277.000 M | -305.000 M | 322.900 M | 357.100 M | 362.400 M | 307.900 M | 226.400 M | |
| Cash Change | 133.500 M | 192.500 M | 83.300 M | -4.600 M | 73.700 M | -78.600 M | -9.200 M | 9.100 M |