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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | 88.000 M | 396.000 M | 618.000 M | 198.000 M | 463.000 M | 923.000 M | 852.000 M | 581.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 89.000 M | 141.000 M | 204.000 M | 526.000 M | 27.000 M | 162.000 M | 153.000 M | 486.000 M | |
| Net income | 105.000 M | 147.000 M | 245.000 M | 85.000 M | 59.000 M | 397.000 M | 351.000 M | 169.000 M | |
| Depreciation | 279.000 M | 274.000 M | 280.000 M | 285.000 M | 303.000 M | 290.000 M | 298.000 M | 310.000 M | |
| Changes in inventories | 502.000 M | 503.000 M | 434.000 M | 451.000 M | 476.000 M | 495.000 M | 490.000 M | 504.000 M | |
| Changes in receivables | 1.347 B | 1.745 B | 1.674 B | 1.356 B | 1.425 B | 1.603 B | 1.649 B | 1.384 B | |
| Investing Cashflow | -528.000 M | -528.000 M | -819.000 M | -738.000 M | -467.000 M | -1.075 B | -944.000 M | -1.083 B | |
| Net Borrowings | 7.633 B | 8.248 B | 8.917 B | 9.367 B | 9.775 B | 10.678 B | 11.485 B | 12.292 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 | -537.000 M | -579.000 M | -836.000 M | -799.000 M | -443.000 M | -894.000 M | -872.000 M | -1.063 B | |
| Cash Change | 60.000 M | 69.000 M | 72.000 M | 58.000 M | 75.000 M | 91.000 M | 152.000 M | 136.000 M |