View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | |
| Cash flow financing | -835.000 M | -141.000 M | -43.000 M | -491.000 M | -279.000 M | -554.000 M | -707.000 M | -90.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.000 M | 529.000 M | 110.000 M | 403.000 M | 115.000 M | 722.000 M | 730.000 M | 107.000 M | |
| Net income | 167.000 M | 165.000 M | 276.000 M | 212.000 M | 200.000 M | 177.000 M | 263.000 M | 242.000 M | |
| Depreciation | 27.000 M | 25.000 M | 22.000 M | 20.000 M | 19.000 M | 21.000 M | 18.000 M | 20.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.930 B | 7.134 B | 6.202 B | 5.934 B | 6.369 B | 7.886 B | 7.119 B | 7.074 B | |
| Investing Cashflow | 610.000 M | -561.000 M | 11.000 M | 73.000 M | 295.000 M | 91.000 M | -45.000 M | -155.000 M | |
| Net Borrowings | -16.357 B | -16.613 B | -18.796 B | -16.795 B | -16.618 B | -16.386 B | -18.317 B | -16.591 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 | -35.000 M | -14.000 M | -14.000 M | -13.000 M | -20.000 M | -7.000 M | -32.000 M | -38.000 M | |
| Cash Change | 967.000 M | 794.000 M | 872.000 M | 857.000 M | 988.000 M | 1.221 B | 1.225 B | 1.087 B |