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 | 2023-02-17 | 2023-04-26 | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -104.345 M | -104.257 M | -412.154 M | -217.727 M | -169.407 M | -200.428 M | -102.735 M | 357.930 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 959.283 M | 829.170 M | 284.181 M | 724.440 M | 955.656 M | 822.530 M | 630.654 M | 578.625 M | |
| Net income | 47.639 M | 663.982 M | 502.125 M | 671.753 M | 41.963 M | 750.431 M | 992.582 M | 243.601 M | |
| Depreciation | 0.000 | 366.954 M | 0.000 | 0.000 | 0.000 | 259.924 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 | 11.215 B | 11.408 B | 11.778 B | 11.991 B | 12.092 B | 12.691 B | 13.184 B | 13.984 B | |
| Investing Cashflow | -879.964 M | -386.879 M | -108.531 M | -265.030 M | -969.072 M | -1.361 B | -564.167 M | -994.122 M | |
| Net Borrowings | -19.256 B | -20.160 B | -21.269 B | -22.146 B | -22.718 B | -25.107 B | -26.636 B | -27.631 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 | -98.738 M | -45.430 M | -37.179 M | -42.264 M | -75.645 M | -103.531 M | -71.953 M | -57.195 M | |
| Cash Change | 3.541 B | 4.137 B | 4.032 B | 4.306 B | 4.355 B | 3.747 B | 3.627 B | 3.511 B |