View ratios
| Fiscal Date | 2022-08-28 | 2022-11-20 | 2023-02-12 | 2023-05-07 | 2023-09-03 | 2023-11-26 | 2024-02-18 | 2024-05-12 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-05 | 2022-12-29 | 2023-03-09 | 2023-06-01 | 2023-10-11 | 2023-12-20 | 2024-03-13 | 2024-06-06 | |
| Cash flow financing | -1.940 B | -863.000 M | -352.000 M | -735.000 M | -664.000 M | -974.000 M | -7.276 B | -698.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.506 B | 2.610 B | 3.192 B | 1.541 B | 3.725 B | 4.651 B | 731.000 M | 2.999 B | |
| Net income | 1.868 B | 1.364 B | 1.466 B | 1.302 B | 2.160 B | 1.589 B | 1.743 B | 1.681 B | |
| Depreciation | 594.000 M | 447.000 M | 470.000 M | 472.000 M | 688.000 M | 501.000 M | 514.000 M | 516.000 M | |
| Changes in inventories | 17.907 B | 18.571 B | 16.081 B | 16.324 B | 16.651 B | 18.001 B | 17.075 B | 17.430 B | |
| Changes in receivables | 2.241 B | 2.312 B | 2.714 B | 2.502 B | 2.285 B | 2.542 B | 2.779 B | 2.583 B | |
| Investing Cashflow | -1.487 B | -1.057 B | -808.000 M | -1.282 B | -1.825 B | -366.000 M | -1.386 B | -954.000 M | |
| Net Borrowings | -5.991 B | -6.724 B | -8.953 B | -8.966 B | -10.485 B | -12.591 B | -5.347 B | -6.364 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 | -1.259 B | -1.057 B | -890.000 M | -820.000 M | -1.556 B | -1.040 B | -1.031 B | -1.062 B | |
| Cash Change | 11.049 B | 11.673 B | 13.705 B | 13.708 B | 15.234 B | 17.864 B | 10.321 B | 11.499 B |