View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-05 | 2022-11-09 | 2023-02-06 | 2023-05-25 | 2023-08-04 | 2023-11-07 | 2024-02-05 | 2024-05-16 | |
| Cash flow financing | -807.000 M | 6.456 B | -585.000 M | -383.000 M | -350.000 M | -135.000 M | -445.000 M | -1.031 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 215.000 M | -88.000 M | 306.000 M | 324.000 M | 226.000 M | 125.000 M | 315.000 M | 1.398 B | |
| Net income | 200.000 M | 69.000 M | 165.000 M | 915.000 M | 189.000 M | 149.000 M | 144.000 M | 134.000 M | |
| Depreciation | 29.000 M | 49.000 M | 125.000 M | 126.000 M | 125.000 M | 125.000 M | 124.000 M | 111.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 121.000 M | 177.000 M | 192.000 M | 184.000 M | 190.000 M | 176.000 M | 200.000 M | 164.000 M | |
| Investing Cashflow | 4.000 M | -6.550 B | 0.000 | -1.000 M | -6.000 M | 9.000 M | 1.000 M | -2.000 M | |
| Net Borrowings | 1.876 B | 8.643 B | 8.910 B | 8.744 B | 8.685 B | 8.630 B | 7.751 B | 7.425 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 | -2.000 M | -2.000 M | -1.000 M | -1.000 M | -4.000 M | -5.000 M | -8.000 M | -3.000 M | |
| Cash Change | 1.291 B | 1.095 B | 812.000 M | 750.000 M | 623.000 M | 629.000 M | 490.000 M | 846.000 M |