View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-17 | 2023-05-05 | 2023-08-02 | 2023-11-02 | 2024-02-14 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 1.222 B | 895.000 M | 817.000 M | -932.000 M | -124.000 M | 1.021 B | -1.141 B | 993.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.387 B | 189.000 M | 497.000 M | 614.000 M | 3.510 B | 1.622 B | 519.000 M | 930.000 M | |
| Net income | 2.702 B | 264.000 M | 23.000 M | 1.485 B | 2.020 B | 86.000 M | 1.194 B | -3.977 B | |
| Depreciation | 1.220 B | 930.000 M | 1.186 B | 1.088 B | 971.000 M | 969.000 M | 913.000 M | 838.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.476 B | 13.243 B | 15.523 B | 12.428 B | 11.388 B | 10.561 B | 11.293 B | 11.669 B | |
| Investing Cashflow | -4.799 B | -1.361 B | -1.474 B | 833.000 M | -3.431 B | -2.949 B | 308.000 M | -1.604 B | |
| Net Borrowings | -351.488 B | -355.940 B | -364.199 B | -355.278 B | -345.896 B | -370.399 B | -371.544 B | -126.768 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 | 2.294 B | 2.043 B | 1.923 B | 2.283 B | 1.994 B | 2.155 B | 1.816 B | 1.381 B |