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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -1.624 B | 238.546 M | -1.751 B | -1.190 B | -1.401 B | -712.266 M | -1.516 B | -1.217 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 982.926 M | 715.135 M | 352.728 M | 1.726 B | 1.083 B | 895.688 M | 939.846 M | 1.159 B | |
| Net income | 2.296 M | 557.854 M | 85.812 M | 601.274 M | 551.994 M | 151.800 M | 847.386 M | 444.414 M | |
| Depreciation | 14.892 M | 14.809 M | 12.996 M | 9.066 M | 9.011 M | 9.002 M | 8.981 M | 8.982 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.865 B | 4.610 B | 5.025 B | 4.958 B | 5.092 B | 4.660 B | 4.895 B | 5.116 B | |
| Investing Cashflow | -85.387 M | -48.714 M | -74.970 M | -60.686 M | -62.668 M | -31.327 M | -17.756 M | -12.380 M | |
| Net Borrowings | -20.541 B | -19.754 B | -17.839 B | -18.398 B | -18.612 B | -18.201 B | -18.165 B | -18.652 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 | -85.387 M | -48.714 M | -69.557 M | -60.679 M | -62.668 M | -31.327 M | -17.756 M | -12.380 M | |
| Cash Change | 3.574 B | 4.494 B | 3.021 B | 3.496 B | 3.110 B | 3.272 B | 2.672 B | 2.601 B |