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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -208.000 M | -819.000 M | 106.000 M | -429.000 M | -144.000 M | -682.000 M | -265.000 M | -755.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.104 B | 1.413 B | 335.000 M | 1.000 B | 764.000 M | 1.030 B | 368.000 M | 877.000 M | |
| Net income | 422.000 M | 443.000 M | 242.000 M | 381.000 M | 459.000 M | 1.773 B | 132.000 M | 541.000 M | |
| Depreciation | 310.000 M | 354.000 M | 332.000 M | 367.000 M | 418.000 M | 423.000 M | 430.000 M | 588.000 M | |
| Changes in inventories | 491.000 M | 427.000 M | 488.000 M | 488.000 M | 443.000 M | 453.000 M | 472.000 M | 466.000 M | |
| Changes in receivables | 1.928 B | 1.466 B | 1.518 B | 1.364 B | 1.753 B | 1.610 B | 1.597 B | 1.936 B | |
| Investing Cashflow | -910.000 M | -617.000 M | -532.000 M | -583.000 M | -667.000 M | -356.000 M | -88.000 M | -64.000 M | |
| Net Borrowings | 4.813 B | 4.638 B | 5.072 B | 4.829 B | 4.980 B | 4.789 B | 4.743 B | 6.227 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 | -427.000 M | -602.000 M | -543.000 M | -576.000 M | -628.000 M | -566.000 M | -467.000 M | -756.000 M | |
| Cash Change | 268.000 M | 245.000 M | 154.000 M | 142.000 M | 95.000 M | 87.000 M | 102.000 M | 160.000 M |