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 | 2022-10-19 | 2023-02-16 | 2023-04-19 | 2023-07-20 | 2023-10-18 | 2024-02-15 | 2024-04-17 | 2024-07-19 | |
| Cash flow financing | -710.000 M | -658.000 M | -593.000 M | 138.000 M | -323.000 M | -273.000 M | -399.000 M | -472.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.484 B | 1.340 B | 1.012 B | 1.549 B | 3.046 B | 2.104 B | 1.458 B | 1.677 B | |
| Net income | 450.000 M | 814.000 M | 968.000 M | -15.000 M | 401.000 M | 1.615 B | 1.115 B | 529.000 M | |
| Depreciation | 195.000 M | 187.000 M | 204.000 M | 179.000 M | 169.000 M | 170.000 M | 196.000 M | 182.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 20.837 B | 20.564 B | 21.172 B | 21.897 B | 22.079 B | 21.674 B | 22.195 B | 22.897 B | |
| Investing Cashflow | -1.687 B | -674.000 M | -455.000 M | -1.857 B | -2.725 B | -1.784 B | -1.037 B | -1.143 B | |
| Net Borrowings | -72.604 B | -77.672 B | -76.697 B | -76.893 B | -76.937 B | -85.923 B | -82.808 B | -83.614 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 773.000 M | 799.000 M | 767.000 M | 605.000 M | 593.000 M | 650.000 M | 667.000 M | 729.000 M |