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 | 2023-02-08 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-06 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -18.000 M | -17.000 M | -122.000 M | -59.000 M | -20.000 M | -606.000 M | -626.000 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 | 437.000 M | 933.000 M | -9.000 M | 535.000 M | 746.000 M | 624.000 M | 244.000 M | 643.000 M | |
| Net income | 286.000 M | 233.000 M | 146.000 M | 229.000 M | 1.629 B | 905.000 M | 218.000 M | 938.000 M | |
| Depreciation | 190.000 M | 188.000 M | 216.000 M | 224.000 M | 226.000 M | 246.000 M | 230.000 M | 248.000 M | |
| Changes in inventories | 2.306 B | 2.340 B | 2.485 B | 2.380 B | 2.432 B | 2.365 B | 2.371 B | 2.370 B | |
| Changes in receivables | 3.606 B | 3.648 B | 3.793 B | 3.979 B | 3.864 B | 3.815 B | 3.920 B | 3.883 B | |
| Investing Cashflow | -208.000 M | -4.269 B | -309.000 M | -281.000 M | -205.000 M | -207.000 M | -305.000 M | -524.000 M | |
| Net Borrowings | 1.285 B | 4.695 B | 5.071 B | 4.800 B | 4.268 B | 4.146 B | 4.808 B | 4.403 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 | -213.000 M | -178.000 M | -270.000 M | -222.000 M | -212.000 M | -208.000 M | -305.000 M | -226.000 M | |
| Cash Change | 4.850 B | 1.531 B | 1.100 B | 1.302 B | 1.808 B | 1.640 B | 941.000 M | 2.157 B |