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 | 2022-11-03 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-11-08 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -354.000 M | 744.000 M | -1.388 B | -70.000 M | -613.000 M | -379.000 M | -686.000 M | -1.119 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.100 B | 313.000 M | 841.000 M | 605.000 M | 862.000 M | 118.000 M | 615.000 M | 367.000 M | |
| Net income | -69.000 M | 672.000 M | 567.000 M | 171.000 M | 1.305 B | 724.000 M | 438.000 M | 224.000 M | |
| Depreciation | 104.000 M | 107.000 M | 107.000 M | 101.000 M | 97.000 M | 98.000 M | 76.000 M | 77.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 90.000 M | 0.000 | 0.000 | 74.000 M | 94.000 M | 89.000 M | 96.000 M | |
| Investing Cashflow | -9.000 M | -1.294 B | 701.000 M | -277.000 M | 96.000 M | -280.000 M | 250.000 M | 652.000 M | |
| Net Borrowings | 2.440 B | -293.000 M | 1.989 B | -996.000 M | -2.517 B | -3.199 B | -2.513 B | 664.000 M | |
| 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 | -102.000 M | -153.000 M | -132.000 M | -113.000 M | -85.000 M | -126.000 M | -143.000 M | -89.000 M | |
| Cash Change | 3.494 B | 4.639 B | 4.004 B | 4.476 B | 8.717 B | 9.015 B | 8.113 B | 5.166 B |