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 | 2023-02-14 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-12 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 2.502 B | -442.000 M | -363.000 M | -240.000 M | -466.000 M | -1.108 B | 499.000 M | 308.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 382.000 M | 817.000 M | 495.000 M | 483.000 M | 1.529 B | 1.459 B | 276.000 M | -851.000 M | |
| Net income | 400.000 M | 631.000 M | 790.000 M | 720.000 M | 656.000 M | -1.431 B | 1.993 B | 726.000 M | |
| Depreciation | 216.000 M | 240.000 M | 246.000 M | 257.000 M | 257.000 M | 264.000 M | 265.000 M | 263.000 M | |
| Changes in inventories | 5.543 B | 5.603 B | 5.878 B | 6.026 B | 5.906 B | 5.677 B | 5.758 B | 5.857 B | |
| Changes in receivables | 4.799 B | 5.202 B | 5.834 B | 5.863 B | 5.662 B | 5.583 B | 5.463 B | 5.606 B | |
| Investing Cashflow | -2.920 B | -676.000 M | -228.000 M | -378.000 M | -254.000 M | -783.000 M | -406.000 M | -400.000 M | |
| Net Borrowings | 4.059 B | 4.209 B | 4.096 B | 4.179 B | 3.345 B | 2.758 B | 2.436 B | 4.004 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 | -222.000 M | -419.000 M | -193.000 M | -221.000 M | -280.000 M | -519.000 M | -169.000 M | -240.000 M | |
| Cash Change | 2.965 B | 2.573 B | 2.439 B | 2.314 B | 2.839 B | 2.741 B | 3.051 B | 2.183 B |