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 | 2022-10-31 | 2023-02-07 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-06 | 2024-05-06 | 2024-07-29 | |
| Cash flow financing | -303.000 M | -416.000 M | -524.000 M | -235.000 M | -188.000 M | -353.000 M | 987.000 M | -787.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.246 B | 622.000 M | 719.000 M | 1.434 B | 1.277 B | 477.000 M | 198.000 M | 952.000 M | |
| Net income | 130.000 M | 364.000 M | 375.000 M | 360.000 M | 253.000 M | 446.000 M | 457.000 M | 369.000 M | |
| Depreciation | 0.000 | 509.000 M | 0.000 | 0.000 | 0.000 | 538.000 M | 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 | 9.458 B | 9.403 B | 9.416 B | 9.926 B | 9.437 B | 9.660 B | 9.754 B | 10.280 B | |
| Investing Cashflow | -993.000 M | -568.000 M | -134.000 M | -1.333 B | -786.000 M | -492.000 M | -1.026 B | -250.000 M | |
| Net Borrowings | -36.708 B | -37.749 B | -38.531 B | -38.508 B | -37.227 B | -40.366 B | -40.620 B | -40.775 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 | -125.000 M | -223.000 M | -159.000 M | -140.000 M | -164.000 M | -223.000 M | -159.000 M | -159.000 M | |
| Cash Change | 886.000 M | 532.000 M | 594.000 M | 463.000 M | 762.000 M | 399.000 M | 556.000 M | 470.000 M |