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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-10 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-09 | 2024-05-03 | |
| Cash flow financing | -1.024 B | -558.000 M | -379.000 M | -437.000 M | -581.000 M | -581.000 M | -497.000 M | -631.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.628 B | -997.000 M | -182.000 M | 3.157 B | 1.146 B | -1.375 B | -238.000 M | 2.879 B | |
| Net income | -185.000 M | 482.000 M | 177.000 M | -145.000 M | 385.000 M | 425.000 M | 132.000 M | -135.000 M | |
| Depreciation | 197.000 M | 199.000 M | 199.000 M | 192.000 M | 199.000 M | 208.000 M | 208.000 M | 210.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.278 B | 2.056 B | 2.118 B | 2.576 B | 2.973 B | 2.837 B | 2.833 B | 3.806 B | |
| Investing Cashflow | -261.000 M | -266.000 M | -66.000 M | -195.000 M | -193.000 M | -247.000 M | -165.000 M | -240.000 M | |
| Net Borrowings | -25.000 M | 801.000 M | 1.322 B | -824.000 M | -1.109 B | 429.000 M | 1.292 B | -350.000 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 | -159.000 M | -170.000 M | -177.000 M | -233.000 M | -223.000 M | -213.000 M | -177.000 M | -177.000 M | |
| Cash Change | 5.594 B | 4.637 B | 4.144 B | 5.948 B | 6.301 B | 5.056 B | 4.253 B | 5.712 B |