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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-09 | 2022-11-04 | 2023-02-09 | 2023-05-26 | 2023-08-08 | 2023-11-08 | 2024-02-07 | 2024-05-30 | |
| Cash flow financing | -41.000 M | 0.000 | 0.000 | -41.000 M | -38.000 M | -42.000 M | -43.000 M | -47.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.000 M | 0.000 | 0.000 | 15.000 M | -173.000 M | 46.000 M | 435.000 M | 146.000 M | |
| Net income | -250.000 M | -281.000 M | -106.000 M | -737.000 M | -141.000 M | -142.000 M | -12.000 M | -46.000 M | |
| Depreciation | 327.000 M | 0.000 | 0.000 | 372.000 M | 301.000 M | 303.000 M | 286.000 M | 263.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.271 B | 1.578 B | 1.539 B | 1.523 B | 1.490 B | 1.663 B | 1.658 B | 1.599 B | |
| Investing Cashflow | -219.000 M | 0.000 | 0.000 | -136.000 M | -113.000 M | -96.000 M | -141.000 M | -203.000 M | |
| Net Borrowings | -579.000 M | -175.000 M | -215.000 M | -206.000 M | 134.000 M | 318.000 M | 67.000 M | 90.000 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 | -213.000 M | 0.000 | 0.000 | -154.000 M | -100.000 M | -175.000 M | -174.000 M | -202.000 M | |
| Cash Change | 2.134 B | 1.888 B | 2.002 B | 1.847 B | 1.507 B | 1.408 B | 1.688 B | 1.553 B |