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 | 2022-10-27 | 2023-02-07 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-12 | 2024-04-25 | 2024-08-01 | |
| Cash flow financing | -740.000 M | 368.000 M | 739.000 M | 1.662 B | -568.000 M | -520.000 M | 85.000 M | 1.582 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 932.000 M | 277.000 M | 562.000 M | 497.000 M | 851.000 M | 564.000 M | 370.000 M | 546.000 M | |
| Net income | 577.000 M | 116.000 M | 196.000 M | 139.000 M | 629.000 M | -348.000 M | -186.000 M | -865.000 M | |
| Depreciation | 402.000 M | 335.000 M | 501.000 M | 450.000 M | 639.000 M | 981.000 M | 1.102 B | 1.165 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.053 B | 974.000 M | 1.034 B | 1.292 B | 1.407 B | 1.191 B | 1.213 B | 1.267 B | |
| Investing Cashflow | -222.000 M | -760.000 M | -1.488 B | -2.237 B | -383.000 M | 84.000 M | -703.000 M | -2.077 B | |
| Net Borrowings | 11.136 B | 11.765 B | 13.056 B | 14.857 B | 14.584 B | 14.201 B | 14.528 B | 16.047 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 | -1.809 B | -2.789 B | -2.869 B | -3.797 B | -1.797 B | -1.239 B | -1.937 B | -3.749 B | |
| Cash Change | 1.006 B | 943.000 M | 728.000 M | 682.000 M | 594.000 M | 764.000 M | 465.000 M | 568.000 M |