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 | 2023-02-07 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-06 | 2024-05-06 | 2024-07-29 | |
| Cash flow financing | -138.000 M | -108.000 M | -480.000 M | 280.000 M | -18.000 M | -359.000 M | -189.000 M | -689.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 737.000 M | 512.000 M | 436.000 M | 501.000 M | 828.000 M | 520.000 M | 504.000 M | 616.000 M | |
| Net income | 128.000 M | 248.000 M | 297.000 M | 283.000 M | 258.000 M | 367.000 M | 338.000 M | 317.000 M | |
| Depreciation | 13.000 M | 13.000 M | 12.000 M | 16.000 M | 16.000 M | 29.000 M | 16.000 M | 18.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.686 B | 8.574 B | 8.610 B | 9.102 B | 8.658 B | 8.854 B | 9.006 B | 9.468 B | |
| Investing Cashflow | -641.000 M | -440.000 M | 51.000 M | -909.000 M | -679.000 M | -306.000 M | -249.000 M | 40.000 M | |
| Net Borrowings | -39.768 B | -41.976 B | -41.656 B | -41.683 B | -40.815 B | -43.975 B | -43.601 B | -43.727 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 | -16.000 M | -11.000 M | -20.000 M | -23.000 M | -24.000 M | -23.000 M | -20.000 M | -19.000 M | |
| Cash Change | 503.000 M | 475.000 M | 483.000 M | 358.000 M | 485.000 M | 345.000 M | 409.000 M | 375.000 M |