View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-09 | 2023-08-02 | 2023-11-08 | 2024-02-29 | 2024-05-06 | 2024-08-02 | |
| Cash flow financing | 303.000 M | 534.000 M | 370.000 M | 1.391 B | 319.000 M | -1.139 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -701.000 M | -139.000 M | 232.000 M | 1.515 B | -894.000 M | 379.000 M | |
| Net income | 482.000 M | 706.000 M | 567.000 M | 616.000 M | 401.000 M | 433.000 M | |
| Depreciation | 132.000 M | 138.000 M | 146.000 M | 148.000 M | 148.000 M | 151.000 M | |
| Changes in inventories | 5.983 B | 6.411 B | 6.447 B | 5.545 B | 6.189 B | 5.951 B | |
| Changes in receivables | 1.340 B | 1.136 B | 1.378 B | 831.000 M | 627.000 M | 24.344 B | |
| Investing Cashflow | -749.000 M | -498.000 M | -795.000 M | -1.657 B | -419.000 M | -510.000 M | |
| Net Borrowings | 1.712 B | 1.273 B | 1.199 B | -4.000 M | 1.373 B | 24.806 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -90.000 M | -134.000 M | -177.000 M | -243.000 M | -96.000 M | -110.000 M | |
| Cash Change | 3.213 B | 3.194 B | 2.979 B | 4.322 B | 3.236 B | 2.002 B |