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 | 2022-08-03 | 2022-11-03 | 2023-02-27 | 2023-05-10 | 2023-08-03 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -2.000 M | -1.000 M | 0.000 | -11.000 M | 7.000 M | -615.000 M | 9.000 M | -30.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.263 B | -207.000 M | 181.000 M | 828.000 M | 370.000 M | -977.000 M | 960.000 M | -623.000 M | |
| Net income | -295.000 M | -175.000 M | -166.000 M | -511.000 M | 25.000 M | -85.000 M | 30.000 M | 157.000 M | |
| Depreciation | 17.000 M | 15.000 M | 17.000 M | 20.000 M | 15.000 M | 19.000 M | 17.000 M | 17.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.235 B | 4.121 B | 3.294 B | 3.264 B | 3.430 B | 3.767 B | 3.584 B | 4.510 B | |
| Investing Cashflow | -26.000 M | -11.000 M | 11.000 M | -481.000 M | -1.000 M | -97.000 M | -3.000 M | -47.000 M | |
| Net Borrowings | -10.139 B | -10.682 B | -10.103 B | -14.005 B | -14.404 B | -13.360 B | -18.585 B | -31.212 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 | -12.000 M | -14.000 M | -10.000 M | -5.000 M | -4.000 M | -6.000 M | -6.000 M | -9.000 M | |
| Cash Change | 5.962 B | 6.187 B | 6.339 B | 5.459 B | 5.829 B | 4.889 B | 4.835 B | 4.717 B |