View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | -985.000 M | 407.000 M | 414.000 M | 523.000 M | 229.000 M | 637.000 M | 807.000 M | 84.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -88.000 M | -1.194 B | -2.422 B | -934.000 M | -192.000 M | -993.000 M | -3.182 B | -723.000 M | |
| Net income | -111.000 M | -188.000 M | 33.000 M | 96.000 M | 833.000 M | 731.000 M | -37.000 M | 883.000 M | |
| Depreciation | 605.000 M | 603.000 M | 617.000 M | 605.000 M | 614.000 M | 621.000 M | 674.000 M | 694.000 M | |
| Changes in inventories | 1.383 B | 1.464 B | 1.505 B | 1.344 B | 1.387 B | 1.422 B | 1.500 B | 1.385 B | |
| Changes in receivables | 2.119 B | 2.398 B | 3.316 B | 2.689 B | 1.952 B | 2.264 B | 2.851 B | 2.327 B | |
| Investing Cashflow | 297.000 M | 1.170 B | 1.233 B | 219.000 M | -48.000 M | 2.008 B | 852.000 M | 830.000 M | |
| Net Borrowings | 423.000 M | -526.000 M | 1.335 B | 2.653 B | 3.021 B | 2.027 B | 5.399 B | 5.318 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 | -390.000 M | -290.000 M | -599.000 M | -660.000 M | -676.000 M | -399.000 M | -687.000 M | -738.000 M | |
| Cash Change | 806.000 M | 1.192 B | 422.000 M | 237.000 M | 269.000 M | 1.889 B | 368.000 M | 562.000 M |