View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-08 | 2023-11-08 | 2024-02-23 | 2024-05-10 | 2024-05-10 | 2024-08-02 | 2024-08-02 | 2024-11-12 | |
| Cash flow financing | -447.000 M | -700.000 M | -240.000 M | -259.000 M | -259.000 M | -489.000 M | -489.000 M | -376.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 762.000 M | 403.000 M | 830.000 M | -309.000 M | 101.000 M | -288.000 M | 292.000 M | -397.000 M | |
| Net income | 220.000 M | 951.000 M | 698.000 M | 124.000 M | 121.000 M | 153.000 M | 155.000 M | 120.000 M | |
| Depreciation | 181.000 M | 185.000 M | 195.000 M | 227.000 M | 227.000 M | 198.000 M | 198.000 M | 209.000 M | |
| Changes in inventories | 2.514 B | 2.337 B | 2.357 B | 19.000 M | 2.354 B | 0.000 | 2.464 B | 0.000 | |
| Changes in receivables | 1.963 B | 1.909 B | 1.784 B | 0.000 | 1.825 B | 0.000 | 1.926 B | 0.000 | |
| Investing Cashflow | -163.000 M | 375.000 M | -168.000 M | -151.000 M | -151.000 M | -91.000 M | -91.000 M | -100.000 M | |
| Net Borrowings | 12.832 B | 12.058 B | 11.607 B | 0.000 | 11.691 B | 0.000 | 11.521 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -14.000 M | 0.000 | 1.000 M | 0.000 | -16.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -81.000 M | 0.000 | -91.000 M | 0.000 | -83.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -145.000 M | -131.000 M | -128.000 M | 137.000 M | -137.000 M | 105.000 M | -105.000 M | 88.000 M | |
| Cash Change | 1.296 B | 1.357 B | 1.805 B | -322.000 M | 1.483 B | -298.000 M | 1.185 B | -372.000 M |