View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-24-2024 | 07-26-2023 | 10-25-2023 | 02-03-2025 | 04-24-2024 | 07-31-2024 | 10-23-2024 | 02-03-2025 | |
| Cash flow financing | -1.680 B | -3.413 B | -38.000 M | -356.000 M | -4.462 B | 10.000 B | -300.000 M | 19.971 B | |
| Other financing cash flows | 2.000 M | -6.000 M | -3.000 M | -356.000 M | -65.000 M | -2.000 M | -6.000 M | -10.000 M | |
| Cash flow | -3.821 B | -3.553 B | -419.000 M | 5.829 B | -5.750 B | 3.977 B | -966.000 M | 3.895 B | |
| Net income | -425.000 M | -149.000 M | -1.638 B | -30.000 M | -355.000 M | -1.439 B | -6.174 B | -3.861 B | |
| Depreciation | 457.000 M | 456.000 M | 467.000 M | 481.000 M | 442.000 M | 441.000 M | 444.000 M | 509.000 M | |
| Changes in inventories | 390.000 M | 0.000 | 0.000 | 0.000 | 3.778 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.823 B | -3.015 B | -403.000 M | 2.804 B | 2.074 B | -2.100 B | 679.000 M | -12.626 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.000 M | -156.000 M | 1.000 M | -1.000 M | -34.000 M | -557.000 M | 35.000 M | -197.000 M | |
| 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 | 463.000 M | 288.000 M | 326.000 M | 423.000 M | 556.000 M | 385.000 M | 595.000 M | 645.000 M | |
| Cash Change | -3.811 B | -3.561 B | -443.000 M | 5.881 B | -5.778 B | 3.980 B | -933.000 M | 3.840 B |