View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | 2024-10-31 | |
| Cash flow financing | -453.000 M | 340.000 M | -615.000 M | -472.000 M | 1.556 B | -1.192 B | -159.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 143.000 M | |
| Cash flow | 134.000 M | 296.000 M | 393.000 M | 522.000 M | 24.000 M | 407.000 M | 251.000 M | |
| Net income | 203.000 M | 94.000 M | 136.000 M | 622.000 M | 190.000 M | 141.000 M | -1.672 B | |
| Depreciation | 131.000 M | 134.000 M | 122.000 M | 118.000 M | 119.000 M | 117.000 M | 60.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.261 B | 2.206 B | 2.079 B | 2.572 B | 2.430 B | 2.425 B | 0.000 | |
| Investing Cashflow | -61.000 M | -974.000 M | 5.000 M | -55.000 M | -74.000 M | -84.000 M | -72.000 M | |
| Net Borrowings | 3.272 B | 3.461 B | 3.519 B | 3.452 B | 3.685 B | 3.648 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -36.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -96.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -61.000 M | -60.000 M | -61.000 M | -60.000 M | -60.000 M | -66.000 M | 27.000 M | |
| Cash Change | 1.135 B | 1.602 B | 1.247 B | 1.424 B | 1.893 B | 1.247 B | 251.000 M |