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 | 2022-10-28 | 2023-02-03 | 2023-04-28 | 2023-08-04 | 2023-10-27 | 2024-02-02 | 2024-05-01 | 2024-08-02 | |
| Cash flow financing | 3.016 B | 86.000 M | 6.354 B | -6.539 B | -8.948 B | -6.746 B | -1.256 B | -4.490 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.404 B | 29.173 B | 4.788 B | 16.476 B | 21.217 B | 42.465 B | 18.989 B | 25.281 B | |
| Net income | 2.872 B | 278.000 M | 3.172 B | 6.750 B | 9.879 B | 10.624 B | 10.431 B | 13.485 B | |
| Depreciation | 10.204 B | 13.145 B | 11.123 B | 11.589 B | 12.131 B | 13.820 B | 11.684 B | 12.038 B | |
| Changes in inventories | 36.647 B | 34.405 B | 34.170 B | 36.587 B | 35.406 B | 33.318 B | 31.147 B | 34.109 B | |
| Changes in receivables | 36.154 B | 42.360 B | 37.646 B | 39.925 B | 43.420 B | 52.253 B | 47.768 B | 50.106 B | |
| Investing Cashflow | -15.608 B | -10.821 B | -15.806 B | -9.673 B | -11.753 B | -12.601 B | -17.862 B | -22.138 B | |
| Net Borrowings | 11.852 B | -2.876 B | 13.450 B | 9.556 B | 7.010 B | -28.466 B | -17.826 B | -24.815 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 | -16.378 B | -16.592 B | -14.207 B | -11.455 B | -12.479 B | -14.588 B | -14.925 B | -17.620 B | |
| Cash Change | 58.662 B | 70.026 B | 64.405 B | 63.970 B | 64.169 B | 86.780 B | 85.074 B | 89.092 B |