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 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 1.621 B | -9.576 B | -20.544 B | 13.886 B | 6.442 B | 28.016 B | 7.171 B | -2.371 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.183 B | -14.997 B | 9.404 B | 31.901 B | -25.534 B | -28.358 B | -28.038 B | 6.120 B | |
| Net income | 2.962 B | 1.185 B | 3.087 B | 1.071 B | 1.882 B | 1.867 B | 3.931 B | 2.891 B | |
| Depreciation | 666.000 M | 727.000 M | 970.000 M | 1.594 B | 1.512 B | 780.000 M | 627.000 M | 646.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 165.421 B | 135.448 B | 144.633 B | 157.277 B | 140.866 B | 132.495 B | 160.419 B | 142.001 B | |
| Investing Cashflow | -14.159 B | -6.292 B | -1.978 B | -3.959 B | -8.033 B | -3.342 B | -7.980 B | -5.243 B | |
| Net Borrowings | -765.061 B | -714.852 B | -805.473 B | -574.711 B | -632.387 B | -666.111 B | -706.436 B | -706.160 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 | -990.000 M | -754.000 M | -597.000 M | -666.000 M | -507.000 M | -546.000 M | -497.000 M | -542.000 M | |
| Cash Change | 284.251 B | 241.825 B | 229.327 B | 270.931 B | 239.879 B | 241.577 B | 209.385 B | 206.326 B |