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 | 2022-10-26 | 2023-02-14 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-08 | 2024-04-25 | 2024-07-24 | |
| Cash flow financing | -267.000 M | -310.000 M | 257.000 M | -787.000 M | -610.000 M | -364.000 M | -131.000 M | -287.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 536.000 M | 489.000 M | -39.000 M | 887.000 M | 767.000 M | 652.000 M | 142.000 M | 519.000 M | |
| Net income | 152.000 M | -214.000 M | -57.000 M | 347.000 M | 264.000 M | -155.000 M | -67.000 M | 2.000 M | |
| Depreciation | 237.000 M | 246.000 M | 242.000 M | 247.000 M | 249.000 M | 235.000 M | 230.000 M | 228.000 M | |
| Changes in inventories | 5.542 B | 5.130 B | 4.923 B | 4.727 B | 4.592 B | 4.460 B | 4.449 B | 4.199 B | |
| Changes in receivables | 2.301 B | 1.960 B | 2.216 B | 2.290 B | 2.122 B | 1.840 B | 1.868 B | 1.773 B | |
| Investing Cashflow | -260.000 M | -209.000 M | -185.000 M | -125.000 M | -160.000 M | -121.000 M | -179.000 M | -152.000 M | |
| Net Borrowings | 3.993 B | 3.917 B | 4.254 B | 3.815 B | 3.231 B | 2.801 B | 3.512 B | 3.287 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 | -248.000 M | -227.000 M | -188.000 M | -131.000 M | -162.000 M | -165.000 M | -182.000 M | -157.000 M | |
| Cash Change | 56.000 M | 26.000 M | 59.000 M | 34.000 M | 31.000 M | 198.000 M | 30.000 M | 110.000 M |