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 | 2022-08-05 | 2022-11-08 | 2023-02-27 | 2023-05-10 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 8.159 B | 4.346 B | 5.404 B | 2.073 B | 3.454 B | 104.124 M | 7.143 B | 44.964 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.063 B | -1.485 B | -647.535 M | -1.933 B | -2.639 B | 1.971 B | 1.107 B | 1.527 B | |
| Net income | -827.934 M | -91.646 M | 83.220 M | 322.744 M | 844.463 M | 1.473 B | 1.040 B | 682.214 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.599 B | 1.425 B | 1.689 B | 1.880 B | 1.620 B | 1.634 B | 1.502 B | 1.515 B | |
| Investing Cashflow | -5.094 B | -3.589 B | -2.966 B | -3.819 B | 199.389 M | -1.077 B | 812.968 M | -6.199 B | |
| Net Borrowings | -199.199 B | -199.244 B | -190.404 B | -212.379 B | -215.156 B | -215.514 B | -214.151 B | -257.085 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 | -22.285 M | -24.411 M | -26.472 M | -23.207 M | -38.555 M | -17.419 M | -29.212 M | -17.295 M | |
| Cash Change | 11.851 B | 11.059 B | 12.824 B | 9.290 B | 10.306 B | 11.294 B | 20.349 B | 15.609 B |