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 | 2022-10-25 | 2023-02-28 | 2023-05-02 | 2023-07-25 | 2023-10-31 | 2024-02-27 | 2024-04-23 | 2024-08-01 | |
| Cash flow financing | 3.904 B | -8.281 B | -4.598 B | 5.669 B | -9.962 B | 1.708 B | 6.936 B | -2.638 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -895.700 M | 4.152 B | -164.900 M | -99.400 M | 86.700 M | 2.803 B | -1.453 B | 2.990 B | |
| Net income | 375.400 M | 148.700 M | 315.200 M | 323.700 M | 308.500 M | 106.500 M | 196.100 M | 884.300 M | |
| Depreciation | 140.900 M | 148.200 M | 154.900 M | 153.200 M | 157.500 M | 169.000 M | 170.300 M | 180.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.077 B | 1.698 B | 1.301 B | 431.300 M | 147.600 M | 212.600 M | 116.400 M | 193.400 M | |
| Investing Cashflow | -3.452 B | 4.156 B | 4.919 B | -5.351 B | 10.079 B | -4.863 B | -4.793 B | 950.500 M | |
| Net Borrowings | -127.521 B | -125.255 B | -117.265 B | -121.910 B | -113.314 B | -119.595 B | -124.596 B | -122.794 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 | -178.700 M | -227.600 M | -129.100 M | -171.400 M | -165.000 M | -210.300 M | -127.800 M | -182.300 M | |
| Cash Change | 4.493 B | 4.654 B | 4.826 B | 4.898 B | 4.956 B | 4.792 B | 5.309 B | 6.567 B |