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 | 2022-10-27 | 2023-02-09 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-08 | 2024-05-02 | 2024-07-31 | |
| Cash flow financing | -145.000 M | -74.000 M | -90.000 M | -117.000 M | -71.000 M | -243.000 M | -183.000 M | -59.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 347.000 M | 890.000 M | -12.000 M | 280.000 M | 242.000 M | 887.000 M | -118.000 M | 462.000 M | |
| Net income | 273.000 M | 255.000 M | 217.000 M | 204.000 M | 50.000 M | 154.000 M | 206.000 M | 303.000 M | |
| Depreciation | 178.000 M | 178.000 M | 183.000 M | 186.000 M | 58.000 M | 155.000 M | 150.000 M | 160.000 M | |
| Changes in inventories | 1.658 B | 1.687 B | 1.800 B | 1.860 B | 1.328 B | 1.313 B | 1.333 B | 1.322 B | |
| Changes in receivables | 3.363 B | 3.323 B | 3.566 B | 3.856 B | 3.351 B | 3.109 B | 3.289 B | 3.111 B | |
| Investing Cashflow | -298.000 M | -732.000 M | -282.000 M | -240.000 M | -16.000 M | -55.000 M | -175.000 M | -138.000 M | |
| Net Borrowings | 2.610 B | 2.621 B | 2.996 B | 3.096 B | 2.507 B | 1.985 B | 2.405 B | 2.157 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 | -180.000 M | -212.000 M | -278.000 M | -242.000 M | -104.000 M | -208.000 M | -190.000 M | -165.000 M | |
| Cash Change | 1.241 B | 1.338 B | 950.000 M | 848.000 M | 949.000 M | 1.534 B | 1.037 B | 1.288 B |