View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-02 | 2022-11-29 | 2023-02-23 | 2023-05-23 | 2023-09-01 | 2023-11-28 | 2024-02-22 | 2024-05-23 | |
| Cash flow financing | -897.000 M | -913.000 M | -442.000 M | -1.549 B | -1.365 B | 849.000 M | -16.000 M | -1.684 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 339.000 M | 328.000 M | 284.000 M | 3.592 B | 842.000 M | -97.000 M | 613.000 M | 3.951 B | |
| Net income | -56.000 M | 40.000 M | 168.000 M | 2.087 B | 89.000 M | 241.000 M | 353.000 M | 2.389 B | |
| Depreciation | 208.000 M | 209.000 M | 209.000 M | 193.000 M | 195.000 M | 191.000 M | 192.000 M | 198.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 539.000 M | 1.038 B | 1.918 B | 1.419 B | 1.121 B | 1.038 B | 2.055 B | 1.492 B | |
| Investing Cashflow | -311.000 M | -256.000 M | -448.000 M | 155.000 M | -373.000 M | 210.000 M | 34.000 M | -219.000 M | |
| Net Borrowings | 2.837 B | 3.937 B | 4.615 B | 1.768 B | 2.104 B | 3.211 B | 4.095 B | 930.000 M | |
| 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 | -61.000 M | -77.000 M | -55.000 M | -88.000 M | -40.000 M | -84.000 M | -63.000 M | -61.000 M | |
| Cash Change | 3.281 B | 2.724 B | 2.071 B | 4.268 B | 3.662 B | 2.271 B | 1.489 B | 4.678 B |