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 | 2022-11-01 | 2023-02-22 | 2023-05-09 | 2023-07-24 | 2023-10-31 | 2024-02-15 | 2024-05-01 | 2024-07-25 | |
| Cash flow financing | -628.000 M | -213.400 M | 813.800 M | -518.800 M | -638.100 M | -349.300 M | -284.000 M | -189.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 540.500 M | 883.200 M | 307.800 M | 691.800 M | 327.100 M | 839.200 M | 245.700 M | 546.100 M | |
| Net income | 2.348 B | -4.700 B | -721.400 M | -499.600 M | 659.200 M | -3.490 B | 510.000 M | 268.100 M | |
| Depreciation | 506.000 M | 583.000 M | 526.900 M | 570.900 M | 584.000 M | 633.400 M | 480.700 M | 531.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 726.400 M | 830.600 M | 830.600 M | 872.200 M | 825.100 M | 870.100 M | 858.600 M | 858.800 M | |
| Investing Cashflow | -633.500 M | -651.200 M | -1.423 B | -63.100 M | 519.900 M | -878.600 M | -211.700 M | 522.400 M | |
| Net Borrowings | 8.476 B | 8.296 B | 10.218 B | 10.039 B | 10.589 B | 10.994 B | 11.510 B | 10.983 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 | -295.100 M | -373.900 M | -377.200 M | -311.200 M | -327.800 M | -369.800 M | -350.800 M | -289.300 M | |
| Cash Change | 3.743 B | 4.348 B | 3.634 B | 3.691 B | 3.299 B | 3.406 B | 2.792 B | 3.216 B |