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 | 2022-08-03 | 2022-11-02 | 2023-02-21 | 2023-05-03 | 2023-08-08 | 2023-11-01 | 2024-02-20 | 2024-05-03 | |
| Cash flow financing | -3.316 B | -2.189 B | -3.710 B | 4.000 M | -3.586 B | -1.603 B | -349.000 M | -3.666 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.813 B | 2.479 B | 3.332 B | 2.357 B | 3.237 B | 2.233 B | 2.411 B | 3.316 B | |
| Net income | 2.849 B | 2.584 B | 3.453 B | 1.895 B | 2.081 B | 1.127 B | 1.605 B | 1.113 B | |
| Depreciation | 762.000 M | 774.000 M | 888.000 M | 834.000 M | 828.000 M | 837.000 M | 867.000 M | 898.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 898.000 M | |
| Changes in receivables | 11.396 B | 10.975 B | 12.583 B | 10.299 B | 9.587 B | 9.461 B | 11.216 B | 9.554 B | |
| Investing Cashflow | -927.000 M | -909.000 M | -5.064 B | -1.813 B | -1.046 B | -1.070 B | -3.204 B | 1.566 B | |
| Net Borrowings | 6.401 B | 6.727 B | 10.028 B | 10.762 B | 10.911 B | 11.335 B | 14.067 B | 14.288 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 | -840.000 M | -890.000 M | -2.491 B | -609.000 M | -1.211 B | -1.289 B | -2.049 B | -1.035 B | |
| Cash Change | 12.071 B | 11.376 B | 7.595 B | 9.398 B | 7.883 B | 7.278 B | 6.072 B | 4.513 B |