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 | 2022-11-04 | 2023-02-24 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-23 | 2024-05-10 | 2024-08-02 | |
| Cash flow financing | 8.600 B | 1.944 B | -69.000 M | -447.000 M | -700.000 M | -240.000 M | -259.000 M | -489.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 467.000 M | 541.000 M | -96.000 M | 762.000 M | 403.000 M | 830.000 M | 101.000 M | 292.000 M | |
| Net income | 191.000 M | 767.000 M | 91.000 M | 220.000 M | 951.000 M | 698.000 M | 121.000 M | 155.000 M | |
| Depreciation | 105.000 M | 160.000 M | 178.000 M | 181.000 M | 185.000 M | 195.000 M | 227.000 M | 198.000 M | |
| Changes in inventories | 1.723 B | 2.808 B | 2.749 B | 2.514 B | 2.337 B | 2.357 B | 2.354 B | 2.464 B | |
| Changes in receivables | 1.612 B | 2.054 B | 2.313 B | 1.963 B | 1.909 B | 1.784 B | 1.825 B | 1.926 B | |
| Investing Cashflow | -143.000 M | -10.713 B | -178.000 M | -163.000 M | 375.000 M | -168.000 M | -151.000 M | -91.000 M | |
| Net Borrowings | 2.480 B | 12.930 B | 13.396 B | 12.832 B | 12.058 B | 11.607 B | 11.691 B | 11.521 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 | -139.000 M | -143.000 M | -164.000 M | -145.000 M | -131.000 M | -128.000 M | -137.000 M | -105.000 M | |
| Cash Change | 9.671 B | 1.508 B | 1.167 B | 1.296 B | 1.357 B | 1.805 B | 1.483 B | 1.185 B |