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 | 2022-08-02 | 2022-11-01 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-16 | 2024-05-02 | |
| Cash flow financing | 1.552 B | -1.720 B | -222.000 M | 841.000 M | 2.625 B | 512.000 M | -472.000 M | 897.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.223 B | 1.491 B | 845.000 M | 819.000 M | 963.000 M | 1.253 B | 793.000 M | 589.000 M | |
| Net income | 778.000 M | 1.034 B | 423.000 M | 312.000 M | 435.000 M | 626.000 M | 259.000 M | -114.000 M | |
| Depreciation | 667.000 M | 737.000 M | 774.000 M | 784.000 M | 844.000 M | 990.000 M | 832.000 M | 864.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 871.000 M | 869.000 M | 810.000 M | 801.000 M | 897.000 M | 918.000 M | 900.000 M | 1.032 B | |
| Investing Cashflow | -2.705 B | 294.000 M | -723.000 M | -1.678 B | -3.536 B | -1.716 B | -416.000 M | -1.518 B | |
| Net Borrowings | 17.555 B | 16.587 B | 17.404 B | 18.291 B | 21.140 B | 22.111 B | 22.521 B | 23.326 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 | -3.581 B | -1.721 B | -2.671 B | -3.924 B | 3.819 B | -12.684 B | -2.669 B | -4.134 B | |
| Cash Change | 579.000 M | 581.000 M | 570.000 M | 548.000 M | 571.000 M | 572.000 M | 555.000 M | 522.000 M |