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 | 2022-11-04 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 939.000 M | 895.000 M | 1.016 B | 1.513 B | 1.211 B | 1.665 B | 2.606 B | 1.153 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 784.000 M | 1.066 B | 625.000 M | 562.000 M | 1.122 B | 725.000 M | 287.000 M | 392.000 M | |
| Net income | 421.000 M | -903.000 M | 151.000 M | -39.000 M | 231.000 M | -94.000 M | 432.000 M | 191.000 M | |
| Depreciation | 266.000 M | 253.000 M | 273.000 M | 277.000 M | 286.000 M | 292.000 M | 312.000 M | 308.000 M | |
| Changes in inventories | 998.000 M | 1.055 B | 864.000 M | 774.000 M | 798.000 M | 712.000 M | 639.000 M | 661.000 M | |
| Changes in receivables | 1.787 B | 1.799 B | 1.859 B | 1.710 B | 1.725 B | 1.420 B | 1.624 B | 1.507 B | |
| Investing Cashflow | -1.242 B | -2.011 B | -1.624 B | -2.126 B | -1.923 B | -2.515 B | -2.386 B | -1.838 B | |
| Net Borrowings | 18.529 B | 19.763 B | 20.878 B | 22.841 B | 23.455 B | 24.467 B | 26.488 B | 25.674 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 | -1.052 B | -1.840 B | -1.551 B | -1.845 B | -1.899 B | -2.429 B | -2.148 B | -1.685 B | |
| Cash Change | 2.224 B | 2.104 B | 2.263 B | 2.035 B | 2.303 B | 1.821 B | 2.388 B | 1.834 B |