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 | 2022-10-27 | 2023-01-31 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-01-25 | 2024-05-06 | 2024-07-25 | |
| Cash flow financing | -40.000 M | -75.000 M | 5.000 M | -94.000 M | -333.000 M | -381.000 M | -259.000 M | -321.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 265.000 M | 1.162 B | 902.000 M | 580.000 M | 311.000 M | 1.605 B | 1.341 B | 620.000 M | |
| Net income | 80.000 M | 150.000 M | 150.000 M | 1.044 B | 242.000 M | 295.000 M | 347.000 M | 262.000 M | |
| Depreciation | 109.000 M | 118.000 M | 126.000 M | 136.000 M | 146.000 M | 154.000 M | 130.000 M | 136.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.228 B | 2.094 B | 1.501 B | 1.494 B | 1.585 B | 2.497 B | 1.780 B | 2.000 B | |
| Investing Cashflow | -629.000 M | -874.000 M | -524.000 M | -674.000 M | -525.000 M | -444.000 M | -918.000 M | -187.000 M | |
| Net Borrowings | -2.763 B | -3.074 B | -3.747 B | -3.622 B | -2.974 B | -3.792 B | -4.104 B | -4.533 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 | -162.000 M | -144.000 M | -165.000 M | -132.000 M | -136.000 M | -261.000 M | -156.000 M | -271.000 M | |
| Cash Change | 3.956 B | 4.280 B | 4.914 B | 4.747 B | 4.067 B | 4.877 B | 5.110 B | 5.413 B |