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 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-20 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 54.378 M | 314.622 M | -161.000 M | -36.000 M | 328.000 M | -4.000 M | -26.000 M | 32.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 118.000 M | 46.000 M | -161.000 M | 62.000 M | 3.000 M | 308.000 M | -111.000 M | 282.000 M | |
| Net income | 12.000 M | 0.000 | -117.000 M | 51.000 M | 169.000 M | -20.000 M | 59.000 M | 169.000 M | |
| Depreciation | 20.000 M | 18.000 M | 18.000 M | 19.000 M | 20.000 M | 17.000 M | 18.000 M | 16.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.007 B | 1.109 B | 1.088 B | 1.163 B | 1.174 B | 1.137 B | 1.099 B | 1.021 B | |
| Investing Cashflow | -77.064 M | -77.936 M | 13.000 M | 90.000 M | -149.000 M | -231.000 M | -22.000 M | -16.000 M | |
| Net Borrowings | -2.837 B | -2.805 B | -2.755 B | -2.719 B | -2.443 B | -2.768 B | -2.663 B | -2.860 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 | 22.962 M | -74.962 M | -20.000 M | -22.000 M | -29.000 M | -35.000 M | -34.000 M | -48.000 M | |
| Cash Change | 2.591 B | 2.624 B | 2.311 B | 2.322 B | 2.485 B | 2.588 B | 2.409 B | 2.708 B |