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 | 2022-10-20 | 2023-02-13 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-12 | 2024-04-18 | 2024-07-18 | |
| Cash flow financing | -470.000 M | -1.074 B | 773.000 M | -546.000 M | 988.000 M | -2.334 B | 135.000 M | -519.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.383 B | 1.502 B | -819.000 M | 1.484 B | 1.810 B | 1.783 B | -781.000 M | 1.215 B | |
| Net income | 546.000 M | 466.000 M | 1.235 B | 1.035 B | 730.000 M | 756.000 M | 1.400 B | 1.125 B | |
| Depreciation | 169.000 M | 202.000 M | 169.000 M | 178.000 M | 180.000 M | 186.000 M | 189.000 M | 176.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.819 B | 5.852 B | 6.700 B | 6.986 B | 6.520 B | 6.418 B | 7.216 B | 7.739 B | |
| Investing Cashflow | -105.000 M | -487.000 M | -368.000 M | -133.000 M | -442.000 M | -474.000 M | -368.000 M | -415.000 M | |
| Net Borrowings | 9.611 B | 9.048 B | 10.539 B | 10.370 B | 9.718 B | 8.927 B | 10.844 B | 10.759 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 | -128.000 M | -103.000 M | -84.000 M | -101.000 M | -111.000 M | -120.000 M | -87.000 M | -80.000 M | |
| Cash Change | 802.000 M | 1.442 B | 1.006 B | 1.171 B | 2.901 B | 3.358 B | 1.452 B | 1.653 B |