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 | 2022-08-04 | 2022-11-08 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | 669.000 M | -4.000 M | -43.000 M | -296.000 M | -37.000 M | -200.000 M | -137.000 M | -327.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -902.000 M | -54.000 M | -631.000 M | 312.000 M | 124.000 M | -178.000 M | 203.000 M | -74.000 M | |
| Net income | -47.000 M | 11.000 M | 93.000 M | 81.000 M | 125.000 M | 157.000 M | 370.000 M | 109.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.737 B | 1.563 B | 1.298 B | 1.604 B | 1.683 B | 1.658 B | 1.468 B | 1.745 B | |
| Investing Cashflow | 208.000 M | 70.000 M | 612.000 M | -94.000 M | -34.000 M | 311.000 M | 103.000 M | 253.000 M | |
| Net Borrowings | -7.225 B | -7.183 B | -7.106 B | -7.472 B | -7.516 B | -7.600 B | -7.749 B | -7.523 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 138.000 M | 131.000 M | 107.000 M | 118.000 M | 114.000 M | 108.000 M | 97.000 M | 115.000 M |