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 | 2022-11-01 | 2023-02-17 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 377.000 M | 875.000 M | -519.000 M | 332.000 M | 355.000 M | 206.000 M | 376.000 M | 83.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 347.000 M | 485.000 M | 1.713 B | 769.000 M | 587.000 M | 808.000 M | 538.000 M | 576.000 M | |
| Net income | 189.000 M | 122.000 M | 313.000 M | 106.000 M | 256.000 M | 192.000 M | 350.000 M | 228.000 M | |
| Depreciation | 329.000 M | 314.000 M | 319.000 M | 349.000 M | 374.000 M | 359.000 M | 363.000 M | 386.000 M | |
| Changes in inventories | 882.000 M | 876.000 M | 781.000 M | 729.000 M | 810.000 M | 770.000 M | 663.000 M | 702.000 M | |
| Changes in receivables | 1.088 B | 1.673 B | 1.279 B | 945.000 M | 1.174 B | 1.320 B | 1.251 B | 1.155 B | |
| Investing Cashflow | -1.171 B | -1.399 B | -1.155 B | -999.000 M | -1.036 B | -1.043 B | -844.000 M | -756.000 M | |
| Net Borrowings | 13.997 B | 15.284 B | 16.040 B | 16.421 B | 17.864 B | 18.286 B | 18.622 B | 18.764 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 | -1.199 B | -1.340 B | -1.123 B | -1.136 B | -1.064 B | -1.078 B | -845.000 M | -812.000 M | |
| Cash Change | 566.000 M | 584.000 M | 662.000 M | 731.000 M | 686.000 M | 631.000 M | 619.000 M | 543.000 M |