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 | 2022-10-26 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-26 | 2024-02-14 | 2024-05-02 | 2024-07-24 | |
| Cash flow financing | -245.000 M | -251.000 M | -216.000 M | -408.000 M | -607.000 M | -353.000 M | -308.000 M | -423.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 336.000 M | 377.000 M | 608.000 M | 604.000 M | 462.000 M | 477.000 M | 775.000 M | 686.000 M | |
| Net income | 303.000 M | 246.000 M | 501.000 M | 377.000 M | 389.000 M | 341.000 M | 577.000 M | 552.000 M | |
| Depreciation | 83.000 M | 89.000 M | 88.000 M | 93.000 M | 95.000 M | 97.000 M | 100.000 M | 110.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.518 B | 1.652 B | 1.712 B | 1.542 B | 1.513 B | 1.659 B | 1.835 B | 1.694 B | |
| Investing Cashflow | 0.000 | -90.000 M | -63.000 M | -40.000 M | -90.000 M | -54.000 M | -96.000 M | -95.000 M | |
| Net Borrowings | 5.268 B | 4.947 B | 4.748 B | 4.375 B | 4.327 B | 4.319 B | 3.973 B | 3.754 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 | -71.000 M | -79.000 M | -73.000 M | -54.000 M | -71.000 M | -73.000 M | -78.000 M | -93.000 M | |
| Cash Change | 1.745 B | 1.859 B | 2.197 B | 2.335 B | 2.079 B | 2.193 B | 2.534 B | 2.698 B |