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 | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-07 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 2.040 B | 7.733 B | 7.697 B | 11.523 B | 5.014 B | 10.221 B | 15.880 B | 18.342 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.973 B | 2.344 B | 1.465 B | 1.071 B | 3.551 B | -364.000 M | 2.064 B | 70.000 M | |
| Net income | -2.051 B | -876.000 M | 538.000 M | 1.010 B | 599.000 M | 660.000 M | 2.566 B | 1.403 B | |
| Depreciation | 138.000 M | 162.000 M | 161.000 M | 165.000 M | 180.000 M | 241.000 M | 217.000 M | 238.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.845 B | 4.786 B | 4.832 B | 4.693 B | 4.739 B | 4.566 B | 4.603 B | 5.624 B | |
| Investing Cashflow | -3.921 B | -11.353 B | -11.273 B | -5.640 B | -11.868 B | -10.211 B | -14.688 B | -16.385 B | |
| Net Borrowings | -212.032 B | -212.823 B | -223.028 B | -236.019 B | -246.613 B | -247.641 B | -274.151 B | -291.669 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 | 13.064 B | 11.515 B | 9.452 B | 15.876 B | 12.311 B | 12.935 B | 15.928 B | 18.139 B |