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 | 2023-02-27 | 2023-04-28 | 2023-07-28 | 2023-10-30 | 2024-02-27 | 2024-05-06 | 2024-07-29 | |
| Cash flow financing | 270.000 M | -257.000 M | 262.000 M | -161.000 M | -136.000 M | 151.000 M | 9.000 M | -79.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -62.000 M | 669.000 M | -235.000 M | 528.000 M | 539.000 M | 621.000 M | -102.000 M | 445.000 M | |
| Net income | 127.000 M | 89.000 M | 102.000 M | 157.000 M | 159.000 M | 32.000 M | 67.000 M | 174.000 M | |
| Depreciation | 115.000 M | 114.000 M | 123.000 M | 125.000 M | 124.000 M | 127.000 M | 115.000 M | 115.000 M | |
| Changes in inventories | 2.184 B | 2.014 B | 2.058 B | 1.908 B | 1.664 B | 1.613 B | 1.610 B | 1.526 B | |
| Changes in receivables | 2.124 B | 1.843 B | 1.957 B | 1.897 B | 1.751 B | 1.719 B | 1.637 B | 1.771 B | |
| Investing Cashflow | -282.000 M | -230.000 M | -161.000 M | -217.000 M | -142.000 M | -284.000 M | -81.000 M | -62.000 M | |
| Net Borrowings | 6.244 B | 6.180 B | 6.686 B | 6.425 B | 6.028 B | 5.978 B | 6.119 B | 5.775 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 | -297.000 M | -232.000 M | -233.000 M | -221.000 M | -160.000 M | -179.000 M | -94.000 M | -84.000 M | |
| Cash Change | 368.000 M | 550.000 M | 403.000 M | 547.000 M | 807.000 M | 1.310 B | 1.123 B | 1.414 B |