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 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -2.006 B | 1.199 B | 1.820 B | -26.000 M | -2.983 B | 1.784 B | -3.332 B | -928.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.310 B | 1.029 B | 2.097 B | 1.097 B | 1.992 B | 1.386 B | 1.982 B | 856.000 M | |
| Net income | 758.000 M | -74.000 M | 982.000 M | 599.000 M | 143.000 M | 352.000 M | 540.000 M | 463.000 M | |
| Depreciation | 799.000 M | 779.000 M | 799.000 M | 756.000 M | 805.000 M | 768.000 M | 694.000 M | 695.000 M | |
| Changes in inventories | 1.766 B | 1.729 B | 1.746 B | 1.826 B | 1.633 B | 1.698 B | 1.719 B | 1.758 B | |
| Changes in receivables | 2.445 B | 3.357 B | 2.835 B | 2.895 B | 2.560 B | 2.509 B | 2.389 B | 2.494 B | |
| Investing Cashflow | 629.000 M | -2.227 B | -2.302 B | -2.712 B | 923.000 M | -3.116 B | 1.385 B | -57.000 M | |
| Net Borrowings | 39.628 B | 40.961 B | 43.032 B | 45.458 B | 39.449 B | 41.592 B | 39.109 B | 39.187 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 | -2.032 B | -2.340 B | -2.220 B | -2.630 B | -2.316 B | -3.045 B | -2.769 B | -2.965 B | |
| Cash Change | 163.000 M | 153.000 M | 1.792 B | 137.000 M | 137.000 M | 184.000 M | 265.000 M | 139.000 M |