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 | 2022-08-03 | 2022-11-02 | 2023-02-23 | 2023-05-04 | 2023-08-02 | 2023-11-03 | 2024-02-21 | 2024-05-02 | |
| Cash flow financing | 2.335 B | 1.572 B | -3.239 B | -613.000 M | 5.029 B | -1.397 B | 1.201 B | -1.875 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 375.000 M | 232.000 M | 494.000 M | 565.000 M | 414.000 M | 300.000 M | 417.000 M | 530.000 M | |
| Net income | 307.000 M | 294.000 M | 238.000 M | 302.000 M | 267.000 M | 294.000 M | 196.000 M | 234.000 M | |
| Depreciation | 65.000 M | 63.000 M | 63.000 M | 69.000 M | 65.000 M | 64.000 M | 125.000 M | 155.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 652.000 M | 638.000 M | 677.000 M | 666.000 M | 597.000 M | 595.000 M | 929.000 M | 925.000 M | |
| Investing Cashflow | 146.000 M | 219.000 M | 74.000 M | -133.000 M | -159.000 M | 134.000 M | -5.836 B | -232.000 M | |
| Net Borrowings | -3.820 B | -4.790 B | -2.506 B | -2.708 B | -3.026 B | -2.028 B | 2.307 B | 3.614 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 | -42.000 M | -41.000 M | -34.000 M | -40.000 M | -39.000 M | -37.000 M | -42.000 M | -39.000 M | |
| Cash Change | 454.000 M | 301.000 M | 502.000 M | 373.000 M | 5.347 B | 5.340 B | 453.000 M | 388.000 M |