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 | 2022-07-27 | 2022-10-26 | 2023-02-09 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-07 | 2024-04-24 | |
| Cash flow financing | -512.000 M | -551.000 M | -535.000 M | -547.000 M | -484.000 M | -713.000 M | -296.000 M | 238.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 333.000 M | 671.000 M | 482.000 M | 330.000 M | 464.000 M | 687.000 M | 465.000 M | 346.000 M | |
| Net income | 368.000 M | 347.000 M | 328.000 M | 206.000 M | 411.000 M | 377.000 M | 147.000 M | 265.000 M | |
| Depreciation | 40.000 M | 39.000 M | 39.000 M | 37.000 M | 37.000 M | 40.000 M | 33.000 M | 36.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.289 B | 1.278 B | 1.327 B | 1.298 B | 1.402 B | 1.396 B | 1.487 B | 1.467 B | |
| Investing Cashflow | -68.000 M | -4.000 M | -25.000 M | -85.000 M | -69.000 M | -74.000 M | -77.000 M | -27.000 M | |
| Net Borrowings | 7.271 B | 7.113 B | 7.281 B | 7.555 B | 7.630 B | 7.712 B | 8.144 B | 8.531 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 | -22.000 M | -26.000 M | -40.000 M | -63.000 M | -53.000 M | -61.000 M | -70.000 M | -34.000 M | |
| Cash Change | 1.175 B | 1.282 B | 1.209 B | 901.000 M | 806.000 M | 698.000 M | 800.000 M | 1.346 B |