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 | 2022-11-01 | 2023-03-10 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-03-08 | 2024-05-07 | 2024-07-30 | |
| Cash flow financing | -9.197 B | -7.109 B | -3.551 B | -3.607 B | -4.178 B | -2.023 B | -2.420 B | -1.295 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.288 B | 13.571 B | 7.622 B | 6.293 B | 8.747 B | 9.377 B | 5.009 B | 8.100 B | |
| Net income | -2.163 B | 10.802 B | 8.218 B | 1.792 B | 4.858 B | 370.000 M | 2.263 B | -129.000 M | |
| Depreciation | 3.657 B | 3.396 B | 3.850 B | 4.164 B | 4.219 B | 3.695 B | 4.356 B | 4.225 B | |
| Changes in inventories | 29.492 B | 28.081 B | 23.905 B | 23.349 B | 25.671 B | 22.819 B | 24.310 B | 23.345 B | |
| Changes in receivables | 35.110 B | 34.631 B | 30.063 B | 28.361 B | 32.232 B | 31.960 B | 30.674 B | 29.868 B | |
| Investing Cashflow | -2.573 B | -6.748 B | -2.819 B | -4.205 B | -3.453 B | -4.395 B | -3.849 B | -3.413 B | |
| Net Borrowings | 10.742 B | 10.488 B | 10.672 B | 15.627 B | 14.185 B | 11.917 B | 17.216 B | 17.623 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 | -3.105 B | -3.696 B | -3.129 B | -3.453 B | -3.456 B | -4.247 B | -3.718 B | -3.463 B | |
| Cash Change | 29.604 B | 29.195 B | 30.883 B | 29.585 B | 30.858 B | 33.030 B | 32.125 B | 35.599 B |