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 | 2023-03-02 | 2023-04-24 | 2023-07-25 | 2023-10-20 | 2024-02-29 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -126.937 M | -2.716 B | -1.323 B | -3.306 B | -2.537 B | -1.383 B | -563.765 M | -3.410 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 652.194 M | 2.532 B | 2.588 B | 930.433 M | 1.098 B | 2.384 B | 2.978 B | 1.630 B | |
| Net income | 655.584 M | 619.326 M | 522.270 M | 3.756 B | 1.352 B | 1.153 B | -894.249 M | 951.892 M | |
| Depreciation | 421.117 M | 637.320 M | 397.972 M | 378.205 M | 326.294 M | 415.450 M | 338.043 M | 332.998 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.598 B | 6.689 B | 7.277 B | 6.081 B | 5.666 B | 6.989 B | 8.030 B | 6.590 B | |
| Investing Cashflow | -882.229 M | 2.344 B | -544.076 M | 7.462 B | -3.842 B | -2.074 B | -1.220 B | 206.347 M | |
| Net Borrowings | 5.957 B | 2.218 B | 522.270 M | -5.608 B | -4.862 B | -5.056 B | -7.303 B | -5.527 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 | -246.523 M | -214.295 M | -280.216 M | -168.749 M | -180.565 M | -238.327 M | -201.962 M | -189.300 M | |
| Cash Change | 7.193 B | 9.662 B | 9.558 B | 15.374 B | 9.922 B | 8.981 B | 10.039 B | 8.436 B |