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 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-06 | 2024-08-01 | |
| Cash flow financing | -150.000 M | -147.000 M | -811.000 M | -987.000 M | -1.265 B | -996.000 M | -1.255 B | -220.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 418.000 M | 219.000 M | 156.000 M | 715.000 M | 403.000 M | 364.000 M | 231.000 M | 316.000 M | |
| Net income | 193.000 M | 190.000 M | 69.000 M | 154.000 M | 248.000 M | 118.000 M | 234.000 M | 201.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.561 B | 13.341 B | 12.438 B | 12.131 B | 11.765 B | 11.982 B | 11.828 B | 11.574 B | |
| Investing Cashflow | -372.000 M | 0.000 | 472.000 M | 797.000 M | 430.000 M | 833.000 M | 1.082 B | -92.000 M | |
| Net Borrowings | -40.541 B | -42.860 B | -39.814 B | -38.749 B | -37.497 B | -39.990 B | -36.815 B | -36.432 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 | 935.000 M | 1.007 B | 824.000 M | 1.349 B | 917.000 M | 1.118 B | 1.176 B | 1.180 B |