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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-08 | 2022-11-22 | 2023-02-03 | 2023-05-08 | 2023-08-04 | 2023-11-21 | 2024-02-07 | 2024-05-07 | |
| Cash flow financing | 2.573 B | 1.281 B | 221.000 M | 2.301 B | -1.433 B | 349.000 M | 907.000 M | -641.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.740 B | -4.498 B | -3.136 B | -624.000 M | -188.000 M | 434.000 M | 543.000 M | 391.000 M | |
| Net income | 301.000 M | 433.000 M | 509.000 M | 427.000 M | 369.000 M | 423.000 M | 497.000 M | 474.000 M | |
| Depreciation | 36.000 M | 40.000 M | 40.000 M | 41.000 M | 42.000 M | 42.000 M | 42.000 M | 45.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.355 B | 2.767 B | 2.374 B | 2.819 B | 2.734 B | 2.744 B | 2.764 B | 3.189 B | |
| Investing Cashflow | -2.716 B | -2.032 B | -666.000 M | 347.000 M | 387.000 M | -342.000 M | -176.000 M | 67.000 M | |
| Net Borrowings | -53.210 B | -54.890 B | -54.968 B | -53.797 B | -54.279 B | -54.390 B | -54.427 B | -54.550 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 | -26.000 M | -23.000 M | -27.000 M | -42.000 M | -53.000 M | -51.000 M | -50.000 M | -49.000 M | |
| Cash Change | 5.958 B | 6.178 B | 6.177 B | 8.663 B | 8.375 B | 9.313 B | 10.206 B | 10.001 B |