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 | 2023-02-21 | 2023-05-09 | 2023-08-09 | 2023-11-03 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 1.512 B | 3.589 B | 2.749 B | 3.394 B | 470.000 M | 2.387 B | 4.945 B | 3.364 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 79.000 M | -106.000 M | -587.000 M | 361.000 M | 411.000 M | -393.000 M | 31.000 M | 892.000 M | |
| Net income | 259.000 M | -815.000 M | 163.000 M | 733.000 M | 1.050 B | -724.000 M | 100.000 M | 402.000 M | |
| Depreciation | 216.000 M | 227.000 M | 224.000 M | 156.000 M | 196.000 M | 236.000 M | 240.000 M | 189.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.917 B | 19.539 B | 10.656 B | 10.448 B | 10.288 B | 10.189 B | 10.195 B | 10.038 B | |
| Investing Cashflow | -2.524 B | -3.215 B | -1.430 B | -1.087 B | -2.449 B | 115.000 M | -2.682 B | -5.245 B | |
| Net Borrowings | -84.415 B | -87.866 B | -85.873 B | -92.419 B | -91.848 B | -96.540 B | -97.219 B | -102.156 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 | -83.000 M | -65.000 M | -18.000 M | -39.000 M | -25.000 M | -35.000 M | -63.000 M | -36.000 M | |
| Cash Change | 5.474 B | 5.803 B | 6.073 B | 8.572 B | 7.024 B | 9.107 B | 11.223 B | 10.276 B |