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 | 2023-02-10 | 2023-05-08 | 2023-08-04 | 2023-10-27 | 2024-02-09 | 2024-05-01 | 2024-07-26 | |
| Cash flow financing | -269.200 M | -253.100 M | 958.100 M | 1.602 B | -668.500 M | 982.100 M | -5.400 M | -53.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.157 B | 200.400 M | 428.500 M | 12.400 M | 897.200 M | 693.600 M | 789.300 M | 119.500 M | |
| Net income | 255.800 M | 135.500 M | 486.500 M | 234.500 M | 280.700 M | -32.200 M | 608.400 M | 283.400 M | |
| Depreciation | 145.500 M | 154.000 M | 159.400 M | 175.700 M | 171.700 M | 189.700 M | 207.700 M | 211.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.956 B | 16.409 B | 3.527 B | 3.716 B | 3.769 B | 3.787 B | 4.149 B | 4.178 B | |
| Investing Cashflow | -192.200 M | -442.700 M | -256.600 M | -808.500 M | -327.400 M | -1.901 B | -191.900 M | -307.700 M | |
| Net Borrowings | 4.684 B | 4.653 B | -16.845 B | -25.043 B | -24.413 B | -19.393 B | -27.286 B | -29.441 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 | -49.200 M | -42.400 M | -29.700 M | -59.100 M | -58.800 M | -46.000 M | -29.700 M | -31.800 M | |
| Cash Change | 553.700 M | 342.300 M | 1.346 B | 952.300 M | 1.028 B | 971.500 M | 1.763 B | 1.415 B |