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 | 2023-03-08 | 2023-05-02 | 2023-08-02 | 2023-11-01 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -436.000 M | -132.000 M | -1.315 B | -1.160 B | -1.449 B | -1.702 B | -470.000 M | -1.245 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 531.000 M | 676.000 M | 267.000 M | 695.000 M | 674.000 M | 705.000 M | 432.000 M | 705.000 M | |
| Net income | 228.000 M | 218.000 M | 756.000 M | 894.000 M | 367.000 M | 678.000 M | 481.000 M | 841.000 M | |
| Depreciation | 178.000 M | 184.000 M | 173.000 M | 179.000 M | 184.000 M | 189.000 M | 206.000 M | 206.000 M | |
| Changes in inventories | 0.000 | 29.000 M | 0.000 | 0.000 | 0.000 | 20.000 M | 0.000 | 0.000 | |
| Changes in receivables | 949.000 M | 1.137 B | 941.000 M | 1.000 B | 982.000 M | 1.194 B | 1.040 B | 1.093 B | |
| Investing Cashflow | -93.000 M | 64.000 M | 1.668 B | 1.633 B | 435.000 M | -223.000 M | 643.000 M | 324.000 M | |
| Net Borrowings | 2.807 B | 3.116 B | 2.183 B | 2.147 B | 1.285 B | 1.570 B | 1.437 B | 937.000 M | |
| 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 | -152.000 M | -135.000 M | -140.000 M | -127.000 M | -145.000 M | -132.000 M | -145.000 M | -152.000 M | |
| Cash Change | 459.000 M | 1.069 B | 1.690 B | 2.858 B | 2.516 B | 1.298 B | 1.901 B | 1.682 B |