View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-08 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-07 | 2024-05-01 | |
| Cash flow financing | -2.461 B | -3.218 B | -2.187 B | 2.726 B | 3.626 B | -2.697 B | -972.000 M | -1.227 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.443 B | 9.123 B | -1.952 B | 7.438 B | 5.908 B | 2.716 B | -2.636 B | 4.903 B | |
| Net income | 2.951 B | -3.416 B | 2.302 B | 2.136 B | 1.901 B | 2.261 B | 2.046 B | 1.113 B | |
| Depreciation | 1.087 B | 1.056 B | 1.049 B | 1.001 B | 1.104 B | 1.127 B | 1.134 B | 1.138 B | |
| Changes in inventories | 17.375 B | 18.058 B | 19.090 B | 18.263 B | 17.291 B | 17.954 B | 18.025 B | 16.346 B | |
| Changes in receivables | 27.233 B | 26.317 B | 27.276 B | 28.331 B | 29.546 B | 32.927 B | 35.227 B | 32.217 B | |
| Investing Cashflow | -2.130 B | -805.000 M | -119.000 M | -8.514 B | -10.362 B | -771.000 M | -1.242 B | -2.094 B | |
| Net Borrowings | 37.282 B | 29.743 B | 33.846 B | 36.741 B | 43.522 B | 42.652 B | 47.004 B | 45.234 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 | -408.000 M | -580.000 M | -688.000 M | -984.000 M | -591.000 M | -545.000 M | -911.000 M | -705.000 M | |
| Cash Change | 14.993 B | 19.989 B | 15.723 B | 17.720 B | 16.887 B | 16.188 B | 11.455 B | 13.089 B |