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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-02-02 | 2023-05-19 | 2023-08-03 | 2023-11-02 | 2024-02-02 | 2024-05-17 | |
| Cash flow financing | -394.000 M | -119.000 M | -180.000 M | -814.000 M | -210.000 M | -311.000 M | -356.000 M | -610.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 163.000 M | 212.000 M | 625.000 M | 415.000 M | 127.000 M | 248.000 M | 706.000 M | 280.000 M | |
| Net income | 102.000 M | 27.000 M | 59.000 M | -756.000 M | 36.000 M | 99.000 M | 156.000 M | -200.000 M | |
| Depreciation | 398.000 M | 388.000 M | 383.000 M | 382.000 M | 351.000 M | 368.000 M | 357.000 M | 357.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.693 B | 3.467 B | 3.454 B | 3.441 B | 3.285 B | 3.146 B | 3.132 B | 3.253 B | |
| Investing Cashflow | -192.000 M | -1.000 M | -106.000 M | -336.000 M | -199.000 M | -85.000 M | -83.000 M | -124.000 M | |
| Net Borrowings | 1.633 B | 1.318 B | 1.761 B | 1.722 B | 2.126 B | 2.260 B | 2.142 B | 2.207 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 | -175.000 M | -195.000 M | -162.000 M | -146.000 M | -202.000 M | -157.000 M | -121.000 M | -125.000 M | |
| Cash Change | 2.209 B | 2.260 B | 2.091 B | 1.858 B | 1.576 B | 1.412 B | 1.691 B | 1.224 B |