View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2022-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q4 2022 | Q2 2023 | |
| Report Date | 2022-06-28 | 2022-08-04 | 2022-12-23 | 2023-06-29 | 2023-07-24 | 2023-08-29 | |
| Cash flow financing | -207.000 M | 496.000 M | -122.000 M | -26.000 M | 289.000 M | -580.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 493.000 M | 555.000 M | 825.000 M | 237.000 M | -940.000 M | 187.000 M | |
| Net income | -141.000 M | 0.000 | 52.000 M | 360.000 M | 233.000 M | 271.000 M | |
| Depreciation | 918.000 M | 521.000 M | 369.000 M | 177.000 M | -1.137 B | 177.000 M | |
| Changes in inventories | 91.000 M | 115.000 M | 133.000 M | 19.000 M | 18.000 M | 19.000 M | |
| Changes in receivables | 657.000 M | 783.000 M | 751.000 M | 427.000 M | 456.000 M | 455.000 M | |
| Investing Cashflow | -492.000 M | -736.000 M | 131.000 M | -269.000 M | 40.000 M | -185.000 M | |
| Net Borrowings | 7.555 B | 9.685 B | 8.255 B | 2.863 B | 4.673 B | 2.810 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -505.000 M | -722.000 M | -381.000 M | -242.000 M | 598.000 M | -171.000 M | |
| Cash Change | 1.977 B | 2.339 B | 3.293 B | 3.040 B | 3.107 B | 2.457 B |