View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-06 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-15 | 2024-06-07 | |
| Cash flow financing | -211.000 M | -197.000 M | -748.000 M | -281.000 M | -279.000 M | -312.000 M | -272.000 M | -252.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 675.000 M | 601.000 M | 1.932 B | -331.000 M | 512.000 M | 109.000 M | 1.180 B | 156.000 M | |
| Net income | 306.000 M | 277.000 M | 495.000 M | 244.000 M | 274.000 M | 263.000 M | 460.000 M | 246.000 M | |
| Depreciation | 229.000 M | 226.000 M | 239.000 M | 237.000 M | 236.000 M | 229.000 M | 221.000 M | 219.000 M | |
| Changes in inventories | 6.043 B | 7.294 B | 5.140 B | 5.219 B | 5.651 B | 7.562 B | 4.958 B | 5.225 B | |
| Changes in receivables | 840.000 M | 1.050 B | 1.141 B | 860.000 M | 856.000 M | 901.000 M | 939.000 M | 770.000 M | |
| Investing Cashflow | -271.000 M | -252.000 M | -226.000 M | -204.000 M | -177.000 M | -219.000 M | -181.000 M | -167.000 M | |
| Net Borrowings | -262.000 M | -420.000 M | -1.345 B | -513.000 M | -637.000 M | -257.000 M | -835.000 M | -609.000 M | |
| 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 | -226.000 M | -255.000 M | -234.000 M | -204.000 M | -191.000 M | -217.000 M | -183.000 M | -152.000 M | |
| Cash Change | 840.000 M | 932.000 M | 1.874 B | 1.030 B | 1.093 B | 636.000 M | 1.447 B | 1.214 B |