View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-11 | 2023-08-04 | 2023-11-03 | 2024-02-15 | 2024-05-03 | 2024-08-01 | 2024-11-05 | |
| Cash flow financing | 1.065 B | -1.595 B | 1.190 B | 1.454 B | 1.844 B | 1.556 B | 6.034 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.089 B | |
| Cash flow | 301.000 M | 1.271 B | 1.018 B | 767.000 M | 598.000 M | -9.000 M | -106.000 M | |
| Net income | -459.000 M | 771.000 M | 2.101 B | -1.309 B | 878.000 M | 365.000 M | -1.187 B | |
| Depreciation | 105.000 M | 134.000 M | 107.000 M | 20.000 M | 64.000 M | 32.000 M | 36.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 745.000 M | 739.000 M | 717.000 M | 594.000 M | 586.000 M | 620.000 M | 0.000 | |
| Investing Cashflow | -1.477 B | 587.000 M | -2.377 B | -2.209 B | -2.645 B | -1.319 B | -6.223 B | |
| Net Borrowings | -216.233 B | -214.929 B | -208.586 B | -222.764 B | -227.384 B | -227.924 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.637 B | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -126.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 465.000 M | 751.000 M | 569.000 M | 612.000 M | 410.000 M | 637.000 M | -106.000 M |