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 | 2022-11-08 | 2023-02-15 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 194.000 M | -7.187 B | -213.000 M | -164.000 M | -1.982 B | -630.000 M | -691.000 M | -840.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 419.000 M | -126.000 M | 343.000 M | 462.000 M | 740.000 M | 646.000 M | 493.000 M | 527.000 M | |
| Net income | 367.000 M | 4.226 B | 257.000 M | -131.000 M | 319.000 M | -22.000 M | 189.000 M | 178.000 M | |
| Depreciation | 283.000 M | 274.000 M | 277.000 M | 282.000 M | 294.000 M | 294.000 M | 291.000 M | 298.000 M | |
| Changes in inventories | 2.359 B | 2.329 B | 2.443 B | 2.341 B | 2.279 B | 2.147 B | 2.175 B | 2.164 B | |
| Changes in receivables | 2.257 B | 2.518 B | 2.438 B | 2.315 B | 2.399 B | 2.370 B | 2.365 B | 2.313 B | |
| Investing Cashflow | -95.000 M | 9.108 B | -259.000 M | 1.210 B | -1.870 B | 1.091 B | -202.000 M | -100.000 M | |
| Net Borrowings | 9.850 B | 2.942 B | 3.106 B | 3.030 B | 6.681 B | 5.214 B | 5.662 B | 5.488 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 | -172.000 M | -185.000 M | -241.000 M | -114.000 M | -119.000 M | -145.000 M | -207.000 M | -102.000 M | |
| Cash Change | 1.785 B | 4.964 B | 4.844 B | 4.885 B | 1.338 B | 2.392 B | 1.934 B | 1.503 B |