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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-17 | 2023-02-23 | 2023-07-21 | 2023-08-10 | 2023-11-16 | 2024-02-07 | 2024-05-23 | |
| Cash flow financing | -3.140 B | -1.428 B | 1.116 B | -6.113 B | -3.398 B | 1.700 B | -2.586 B | -7.331 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.058 B | 6.325 B | 1.283 B | 16.448 B | 6.248 B | 500.538 M | 9.534 B | 2.793 B | |
| Net income | 3.396 B | -2.890 B | 6.787 B | 3.276 B | 4.735 B | 3.798 B | 2.039 B | 471.929 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 2.790 B | 0.000 | 0.000 | 0.000 | 2.474 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 4.161 B | 0.000 | 0.000 | 0.000 | 3.526 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 8.031 B | 0.000 | 0.000 | 0.000 | 8.399 B | |
| Investing Cashflow | -4.123 B | -902.902 M | -5.549 B | -9.176 B | 1.737 B | -4.994 B | -4.415 B | 2.923 B | |
| Net Borrowings | -67.769 B | -66.928 B | -66.649 B | -60.711 B | -72.294 B | -75.935 B | -84.916 B | -63.385 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 | -5.007 B | 0.000 | 0.000 | 0.000 | -4.560 B | |
| Cash Change | 69.190 B | 68.471 B | 65.974 B | 76.442 B | 75.083 B | 78.736 B | 86.782 B | 79.082 B |