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 | 2022-11-01 | 2023-02-02 | 2023-04-27 | 2023-08-01 | 2023-10-31 | 2024-02-01 | 2024-04-30 | 2024-08-01 | |
| Cash flow financing | -416.000 M | -526.000 M | -119.000 M | -323.000 M | -287.000 M | -276.000 M | -90.000 M | -291.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 412.000 M | 676.000 M | 350.000 M | 451.000 M | 478.000 M | 571.000 M | 308.000 M | 514.000 M | |
| Net income | 247.000 M | 365.000 M | 233.000 M | 310.000 M | 363.000 M | 352.000 M | 265.000 M | 316.000 M | |
| Depreciation | 150.000 M | 144.000 M | 146.000 M | 150.000 M | 144.000 M | 159.000 M | 151.000 M | 146.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 658.000 M | 655.000 M | 587.000 M | 660.000 M | 659.000 M | 709.000 M | 614.000 M | 644.000 M | |
| Investing Cashflow | -82.000 M | -133.000 M | -235.000 M | -130.000 M | -189.000 M | -132.000 M | -363.000 M | -194.000 M | |
| Net Borrowings | 9.410 B | 9.069 B | 9.120 B | 9.054 B | 8.966 B | 8.633 B | 8.763 B | 8.593 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 | -83.000 M | -147.000 M | -205.000 M | -128.000 M | -187.000 M | -130.000 M | -174.000 M | -173.000 M | |
| Cash Change | 39.000 M | 57.000 M | 53.000 M | 51.000 M | 53.000 M | 216.000 M | 71.000 M | 100.000 M |