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 | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-23 | 2024-05-07 | |
| Cash flow financing | -1.921 B | -1.044 B | -1.126 B | -1.194 B | 440.000 M | -735.000 M | -503.000 M | 1.095 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.645 B | 1.760 B | 1.973 B | -394.000 M | 985.000 M | 1.576 B | 1.998 B | -408.000 M | |
| Net income | 1.077 B | 1.406 B | 1.259 B | 1.157 B | 1.366 B | 1.604 B | 1.375 B | 1.573 B | |
| Depreciation | 141.000 M | 150.000 M | 152.000 M | 149.000 M | 136.000 M | 139.000 M | 143.000 M | 143.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.471 B | 3.361 B | 3.264 B | 3.580 B | 3.806 B | 3.886 B | 3.916 B | 3.961 B | |
| Investing Cashflow | -302.000 M | -214.000 M | -416.000 M | -222.000 M | -281.000 M | -270.000 M | -186.000 M | -22.000 M | |
| Net Borrowings | -6.830 B | -4.986 B | -6.068 B | -4.742 B | -5.458 B | -6.411 B | -7.514 B | -6.805 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 | -116.000 M | -136.000 M | -134.000 M | -81.000 M | -61.000 M | -78.000 M | -124.000 M | -64.000 M | |
| Cash Change | 6.481 B | 6.797 B | 7.416 B | 5.644 B | 6.834 B | 7.316 B | 8.736 B | 9.374 B |