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 | 2022-10-31 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -359.000 M | -163.000 M | -197.000 M | -224.000 M | -181.000 M | -199.000 M | -286.000 M | -205.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 666.000 M | 631.000 M | 250.000 M | 575.000 M | 650.000 M | 577.000 M | 353.000 M | 742.000 M | |
| Net income | -418.000 M | 1.013 B | 225.000 M | 534.000 M | -99.000 M | 1.183 B | 755.000 M | 312.000 M | |
| Depreciation | 26.000 M | 46.000 M | 40.000 M | 34.000 M | 14.000 M | 24.000 M | 34.000 M | 42.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.203 B | 3.214 B | 3.461 B | 3.704 B | 3.638 B | 3.543 B | 3.730 B | 3.949 B | |
| Investing Cashflow | -322.000 M | -287.000 M | -362.000 M | -558.000 M | -318.000 M | -370.000 M | -355.000 M | -385.000 M | |
| Net Borrowings | -20.192 B | -21.613 B | -22.285 B | -23.107 B | -22.608 B | -24.538 B | -25.453 B | -25.931 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 | -4.000 M | -3.000 M | -4.000 M | -4.000 M | -2.000 M | -8.000 M | -7.000 M | -5.000 M | |
| Cash Change | 1.083 B | 1.264 B | 955.000 M | 748.000 M | 899.000 M | 907.000 M | 619.000 M | 771.000 M |