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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -478.700 M | -228.600 M | -193.300 M | -288.400 M | -183.500 M | -118.000 M | 128.600 M | -482.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 499.900 M | 267.300 M | 156.700 M | 90.600 M | 349.500 M | 283.500 M | 160.400 M | 236.600 M | |
| Net income | -91.700 M | 512.000 M | 199.800 M | 155.500 M | 52.600 M | 191.000 M | 316.700 M | 91.800 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.234 B | 7.854 B | 7.898 B | 8.685 B | 9.253 B | 8.719 B | 8.841 B | 9.763 B | |
| Investing Cashflow | -19.800 M | -60.200 M | 49.200 M | 200.400 M | -110.200 M | -114.000 M | -355.200 M | 282.400 M | |
| Net Borrowings | -13.793 B | -14.369 B | -14.525 B | -14.154 B | -13.939 B | -14.393 B | -14.465 B | -14.164 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 102.400 M | 81.000 M | 93.700 M | 96.300 M | 152.100 M | 202.800 M | 136.900 M | 169.200 M |