View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-04-27 | 2022-07-27 | 2022-10-26 | 2023-02-24 | 2023-05-03 | 2023-08-09 | 2023-10-26 | |
| Cash flow financing | 708.000 M | 737.000 M | -1.547 B | -667.000 M | 901.000 M | -809.000 M | -305.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.656 B | -1.801 B | -574.000 M | -518.000 M | 931.000 M | -459.000 M | 1.388 B | |
| Net income | 688.000 M | 206.000 M | 380.000 M | 336.000 M | 632.000 M | 622.000 M | 373.000 M | |
| Depreciation | 102.000 M | 102.000 M | 101.000 M | 103.000 M | 102.000 M | 106.000 M | 109.000 M | |
| Changes in inventories | 10.988 B | 10.481 B | 8.112 B | 8.408 B | 8.952 B | 8.806 B | 7.548 B | |
| Changes in receivables | 2.976 B | 2.916 B | 2.852 B | 3.296 B | 3.178 B | 3.039 B | 2.910 B | |
| Investing Cashflow | 1.448 B | 1.419 B | 2.246 B | 1.386 B | 45.000 M | -429.000 M | -262.000 M | |
| Net Borrowings | -141.000 M | 506.000 M | -1.071 B | -341.000 M | -1.185 B | -376.000 M | -963.000 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -106.000 M | -106.000 M | -141.000 M | -202.000 M | -173.000 M | -368.000 M | -264.000 M | |
| Cash Change | 650.000 M | 990.000 M | 1.046 B | 1.223 B | 3.149 B | 1.403 B | 2.295 B |