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 | 2022-10-21 | 2023-02-16 | 2023-04-21 | 2023-07-21 | 2023-10-20 | 2024-02-20 | 2024-04-26 | 2024-07-19 | |
| Cash flow financing | 75.000 M | -144.000 M | 299.000 M | -467.000 M | -64.000 M | -258.000 M | 91.000 M | -362.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 229.000 M | 463.000 M | -46.000 M | 379.000 M | 203.000 M | 446.000 M | 123.000 M | 340.000 M | |
| Net income | 105.000 M | 156.000 M | 74.000 M | 53.000 M | 134.000 M | 226.000 M | 126.000 M | 138.000 M | |
| Depreciation | 87.000 M | 90.000 M | 92.000 M | 94.000 M | 95.000 M | 97.000 M | 96.000 M | 96.000 M | |
| Changes in inventories | 924.000 M | 969.000 M | 986.000 M | 947.000 M | 982.000 M | 1.012 B | 997.000 M | 936.000 M | |
| Changes in receivables | 1.893 B | 1.962 B | 2.106 B | 2.189 B | 2.179 B | 2.258 B | 2.194 B | 2.090 B | |
| Investing Cashflow | -164.000 M | -164.000 M | -144.000 M | -123.000 M | -152.000 M | -150.000 M | -140.000 M | -146.000 M | |
| Net Borrowings | 959.000 M | 982.000 M | 1.209 B | 1.010 B | 1.149 B | 1.158 B | 1.320 B | 1.318 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 | -164.000 M | -167.000 M | -144.000 M | -124.000 M | -152.000 M | -153.000 M | -140.000 M | -154.000 M | |
| Cash Change | 483.000 M | 594.000 M | 713.000 M | 475.000 M | 475.000 M | 498.000 M | 569.000 M | 408.000 M |