View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-18 | 2022-11-02 | 2023-02-08 | 2023-05-03 | 2023-08-17 | 2023-11-01 | 2024-02-07 | 2024-05-01 | |
| Cash flow financing | -943.000 M | 326.000 M | -416.000 M | -282.000 M | -653.000 M | 141.000 M | -332.000 M | -15.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 937.000 M | -260.000 M | 405.000 M | 184.000 M | 932.000 M | -135.000 M | 363.000 M | 150.000 M | |
| Net income | 109.000 M | 232.000 M | 459.000 M | 177.000 M | 180.000 M | 151.000 M | 133.000 M | 187.000 M | |
| Depreciation | 146.000 M | 151.000 M | 133.000 M | 144.000 M | 158.000 M | 149.000 M | 146.000 M | 153.000 M | |
| Changes in inventories | 2.439 B | 2.590 B | 2.509 B | 2.420 B | 2.213 B | 2.134 B | 2.150 B | 2.085 B | |
| Changes in receivables | 1.935 B | 1.984 B | 1.972 B | 2.034 B | 1.875 B | 1.870 B | 1.820 B | 1.935 B | |
| Investing Cashflow | -144.000 M | -240.000 M | 264.000 M | -173.000 M | -160.000 M | -142.000 M | -114.000 M | -113.000 M | |
| Net Borrowings | 5.203 B | 5.844 B | 5.520 B | 5.879 B | 5.526 B | 6.016 B | 6.080 B | 6.177 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 | -154.000 M | -152.000 M | -98.000 M | -132.000 M | -144.000 M | -124.000 M | -121.000 M | -113.000 M | |
| Cash Change | 775.000 M | 562.000 M | 837.000 M | 564.000 M | 689.000 M | 524.000 M | 430.000 M | 457.000 M |