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 | 2022-10-25 | 2023-02-07 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-07 | 2024-05-01 | 2024-07-30 | |
| Cash flow financing | 81.000 M | 335.000 M | -832.000 M | 124.000 M | 106.000 M | 318.000 M | 34.000 M | 1.422 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.000 M | -360.000 M | 872.000 M | -48.000 M | 46.000 M | -359.000 M | -21.000 M | -1.318 B | |
| Net income | 104.000 M | 174.000 M | 278.000 M | 331.000 M | 500.000 M | 413.000 M | 449.000 M | 322.000 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 | 181.000 M | 180.000 M | 194.000 M | 186.000 M | 259.000 M | 261.000 M | 464.000 M | 331.000 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -9.579 B | -9.491 B | -9.979 B | -10.090 B | -10.378 B | -10.956 B | -11.395 B | -11.980 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 | 257.000 M | 303.000 M | 359.000 M | 411.000 M | 527.000 M | 535.000 M | 509.000 M | 601.000 M |