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 | 2022-10-21 | 2023-02-21 | 2023-04-28 | 2023-07-27 | 2023-10-25 | 2024-02-22 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -474.000 M | -545.000 M | -76.000 M | 189.000 M | -83.000 M | 130.000 M | -153.000 M | -363.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 502.000 M | 334.000 M | 94.000 M | 444.000 M | 207.000 M | 527.000 M | 154.000 M | 360.000 M | |
| Net income | 254.000 M | 101.000 M | 201.000 M | 234.000 M | 223.000 M | 192.000 M | 193.000 M | 228.000 M | |
| Depreciation | 108.000 M | 116.000 M | 107.000 M | 112.000 M | 111.000 M | 109.000 M | 116.000 M | 117.000 M | |
| Changes in inventories | 183.000 M | 192.000 M | 190.000 M | 184.000 M | 184.000 M | 190.000 M | 181.000 M | 182.000 M | |
| Changes in receivables | 1.280 B | 1.195 B | 1.254 B | 1.235 B | 1.281 B | 1.210 B | 1.322 B | 1.319 B | |
| Investing Cashflow | -118.000 M | -174.000 M | -158.000 M | -682.000 M | -107.000 M | -114.000 M | -213.000 M | -200.000 M | |
| Net Borrowings | 3.111 B | 3.561 B | 3.607 B | 3.981 B | 3.900 B | 3.870 B | 3.985 B | 3.906 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 | -118.000 M | -147.000 M | -127.000 M | -104.000 M | -105.000 M | -72.000 M | -104.000 M | -92.000 M | |
| Cash Change | 700.000 M | 315.000 M | 175.000 M | 126.000 M | 143.000 M | 686.000 M | 474.000 M | 271.000 M |