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 | 2022-11-02 | 2023-02-13 | 2023-05-04 | 2023-08-04 | 2023-10-30 | 2024-02-08 | 2024-05-03 | 2024-08-01 | |
| Cash flow financing | -33.000 M | -155.000 M | -10.000 M | -26.000 M | -36.000 M | 833.000 M | -29.000 M | -5.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 265.000 M | 160.000 M | 76.000 M | 131.000 M | 236.000 M | 251.000 M | 145.000 M | 209.000 M | |
| Net income | 131.000 M | -94.000 M | 14.000 M | 33.000 M | 84.000 M | 58.000 M | 67.000 M | 150.000 M | |
| Depreciation | 118.000 M | 43.000 M | 101.000 M | 107.000 M | 110.000 M | 114.000 M | 117.000 M | 122.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.013 B | 954.000 M | 1.019 B | 1.008 B | 1.059 B | 973.000 M | 1.077 B | 1.088 B | |
| Investing Cashflow | -113.000 M | -755.000 M | -216.000 M | -126.000 M | -131.000 M | -1.029 B | -299.000 M | -184.000 M | |
| Net Borrowings | 2.107 B | 1.873 B | 2.014 B | 2.004 B | 1.959 B | 2.784 B | 2.935 B | 2.934 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 | -127.000 M | -127.000 M | -224.000 M | -131.000 M | -139.000 M | -1.039 B | -306.000 M | -190.000 M | |
| Cash Change | 544.000 M | 460.000 M | 309.000 M | 290.000 M | 355.000 M | 412.000 M | 229.000 M | 250.000 M |