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 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -4.330 B | -5.508 B | -3.326 B | -2.725 B | 29.000 M | -2.639 B | -2.825 B | -2.043 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.740 B | 6.592 B | 5.403 B | 3.854 B | 5.445 B | 5.263 B | 4.985 B | 4.919 B | |
| Net income | 4.527 B | 3.249 B | 2.920 B | 2.224 B | 2.789 B | 2.989 B | 2.542 B | 2.322 B | |
| Depreciation | 1.872 B | 1.999 B | 1.942 B | 2.010 B | 2.095 B | 2.223 B | 2.211 B | 2.334 B | |
| Changes in inventories | 1.226 B | 1.219 B | 1.258 B | 1.236 B | 1.326 B | 1.398 B | 1.443 B | 1.447 B | |
| Changes in receivables | 7.354 B | 7.088 B | 5.296 B | 4.531 B | 5.671 B | 5.474 B | 5.458 B | 5.307 B | |
| Investing Cashflow | -3.105 B | -2.934 B | -1.448 B | -2.316 B | -2.384 B | -5.852 B | -2.141 B | -4.151 B | |
| Net Borrowings | 5.088 B | 6.201 B | 7.021 B | 8.710 B | 8.879 B | 11.479 B | 11.597 B | 11.372 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 | -2.497 B | -2.533 B | -2.897 B | -2.923 B | -2.545 B | -2.883 B | -2.916 B | -2.969 B | |
| Cash Change | 10.422 B | 9.243 B | 8.609 B | 6.815 B | 9.446 B | 6.606 B | 6.061 B | 6.017 B |