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 | 2022-09-22 | 2022-12-15 | 2023-03-27 | 2023-06-08 | 2023-09-05 | 2023-11-21 | 2024-04-29 | 2024-05-21 | |
| Cash flow financing | 0.000 | 0.000 | -973.775 M | 0.000 | 0.000 | 0.000 | -359.756 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 382.870 M | 0.000 | 0.000 | 0.000 | 3.108 B | 0.000 | |
| Net income | 10.305 M | 37.391 M | 311.462 M | 491.911 M | 87.022 M | 632.642 M | 189.311 M | 597.172 M | |
| Depreciation | 0.000 | 0.000 | 187.158 M | 0.000 | 0.000 | 0.000 | 148.592 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 813.196 M | 864.621 M | 1.652 B | 1.349 B | 1.474 B | 1.761 B | 2.678 B | 1.697 B | |
| Investing Cashflow | 0.000 | 0.000 | 164.688 M | 0.000 | 0.000 | 0.000 | 836.041 M | 0.000 | |
| Net Borrowings | -1.621 B | -1.348 B | -391.568 M | -1.522 B | -2.799 B | -4.151 B | -3.168 B | -5.603 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 | 0.000 | 0.000 | -72.196 M | 0.000 | 0.000 | 0.000 | -85.596 M | 0.000 | |
| Cash Change | 8.017 B | 6.691 B | 6.168 B | 6.991 B | 7.637 B | 8.477 B | 8.382 B | 9.733 B |