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 | 2023-02-16 | 2023-05-03 | 2023-08-01 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -883.000 M | -573.000 M | 121.000 M | -879.000 M | -227.000 M | -258.000 M | -166.000 M | -86.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.046 B | 970.000 M | 601.000 M | 1.169 B | 1.233 B | 1.225 B | 1.666 B | 2.359 B | |
| Net income | -694.000 M | -310.000 M | -346.000 M | -1.389 B | -41.000 M | 1.460 B | 1.189 B | 301.000 M | |
| Depreciation | 194.000 M | 201.000 M | 177.000 M | 186.000 M | 176.000 M | 165.000 M | 132.000 M | 132.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 19.111 B | 18.771 B | 19.011 B | 18.864 B | 19.185 B | 18.853 B | 19.299 B | 19.492 B | |
| Investing Cashflow | -1.143 B | -447.000 M | -796.000 M | -253.000 M | -845.000 M | -1.105 B | -1.372 B | -2.524 B | |
| Net Borrowings | -53.428 B | -54.288 B | -55.459 B | -56.190 B | -55.938 B | -59.274 B | -60.488 B | -63.131 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 | -124.000 M | -68.000 M | -79.000 M | -62.000 M | -55.000 M | -71.000 M | -41.000 M | -56.000 M | |
| Cash Change | 786.000 M | 736.000 M | 662.000 M | 699.000 M | 860.000 M | 722.000 M | 850.000 M | 599.000 M |