View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-02-24 | 2023-05-02 | 2023-08-03 | 2023-11-03 | 2024-02-22 | 2024-05-03 | |
| Cash flow financing | -7.985 B | -4.567 B | 25.975 B | -6.288 B | -2.493 B | 361.000 M | 5.694 B | 8.857 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.913 B | -7.553 B | -13.996 B | -9.865 B | -9.666 B | 3.747 B | -17.752 B | 4.360 B | |
| Net income | 2.391 B | 2.494 B | 2.113 B | 2.836 B | 2.049 B | 2.262 B | 1.383 B | 3.266 B | |
| Depreciation | 921.000 M | 928.000 M | 1.207 B | 940.000 M | 922.000 M | 988.000 M | 1.406 B | 975.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 82.759 B | 87.935 B | 78.540 B | 74.095 B | 75.964 B | 76.495 B | 80.105 B | 81.639 B | |
| Investing Cashflow | -8.527 B | -4.161 B | 898.000 M | -1.041 B | 6.241 B | 517.000 M | -8.801 B | 1.054 B | |
| Net Borrowings | -676.640 B | -682.871 B | -798.814 B | -702.190 B | -620.468 B | -599.586 B | -715.223 B | -624.293 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 | -799.000 M | -857.000 M | -770.000 M | -719.000 M | -851.000 M | -913.000 M | -929.000 M | -816.000 M | |
| Cash Change | 131.286 B | 111.696 B | 5.409 B | 111.258 B | 104.994 B | 108.401 B | 7.323 B | 102.305 B |