View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-03 | 2022-08-04 | 2022-11-01 | 2023-02-21 | 2023-05-03 | 2023-08-02 | |
| Cash flow financing | -161.253 M | -416.606 M | -3.205 B | -410.381 M | -563.965 M | -591.121 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 656.241 M | 797.532 M | 927.017 M | 736.351 M | 696.893 M | 882.400 M | |
| Net income | 464.124 M | 603.381 M | 2.712 B | 362.622 M | 467.588 M | 528.259 M | |
| Depreciation | 222.128 M | 218.708 M | 220.772 M | 226.538 M | 221.650 M | 222.133 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -288.531 M | -307.285 M | 2.148 B | -432.492 M | -212.311 M | -334.962 M | |
| Net Borrowings | 6.501 B | 6.327 B | 5.857 B | 6.096 B | 6.204 B | 6.243 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -176.254 M | -192.682 M | -200.443 M | -203.905 M | -165.516 M | -194.144 M | |
| Cash Change | 940.524 M | 1.014 B | 883.787 M | 775.253 M | 695.424 M | 651.665 M |