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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-24 | 2023-05-08 | 2023-08-08 | 2023-11-08 | 2024-02-23 | 2024-05-09 | |
| Cash flow financing | -27.979 B | -49.394 B | -15.959 B | -10.096 B | -23.274 B | -27.722 B | -153.000 M | -24.926 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.943 B | 9.054 B | -2.107 B | 9.777 B | -5.216 B | -5.011 B | 20.037 B | -1.349 B | |
| Net income | 1.652 B | 1.884 B | 1.821 B | 1.533 B | 1.173 B | 1.017 B | 926.000 M | 1.251 B | |
| Depreciation | 313.000 M | 319.000 M | 312.000 M | 312.000 M | 325.000 M | 333.000 M | 368.000 M | 358.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 76.130 B | 73.859 B | 71.241 B | 63.187 B | 65.162 B | 69.062 B | 73.568 B | 71.169 B | |
| Investing Cashflow | 2.390 B | 21.760 B | 11.540 B | 11.029 B | 18.167 B | 18.533 B | 9.682 B | 9.475 B | |
| Net Borrowings | -391.571 B | -360.798 B | -327.839 B | -287.181 B | -260.845 B | -248.898 B | -255.326 B | -242.970 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 | -241.000 M | -232.000 M | -202.000 M | -159.000 M | -239.000 M | -239.000 M | -63.000 M | -149.000 M | |
| Cash Change | 64.550 B | 46.486 B | 40.195 B | 49.162 B | 47.651 B | 33.251 B | 43.337 B | 31.752 B |