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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-11-01 | 2024-02-08 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 578.000 M | 405.000 M | 151.000 M | 46.000 M | 392.000 M | 294.000 M | 872.000 M | 887.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 276.000 M | 565.000 M | 924.000 M | 835.000 M | 616.000 M | 845.000 M | 1.042 B | 759.000 M | |
| Net income | 387.000 M | 263.000 M | 445.000 M | 200.000 M | 332.000 M | 417.000 M | 313.000 M | 322.000 M | |
| Depreciation | 369.000 M | 375.000 M | 385.000 M | 396.000 M | 404.000 M | 421.000 M | 423.000 M | 427.000 M | |
| Changes in inventories | 1.048 B | 942.000 M | 806.000 M | 938.000 M | 1.110 B | 1.054 B | 1.049 B | 1.164 B | |
| Changes in receivables | 1.980 B | 2.182 B | 1.693 B | 1.495 B | 1.566 B | 1.787 B | 1.615 B | 1.750 B | |
| Investing Cashflow | -885.000 M | -978.000 M | -981.000 M | -977.000 M | -983.000 M | -1.154 B | -1.616 B | -1.908 B | |
| Net Borrowings | 18.604 B | 18.113 B | 18.604 B | 19.004 B | 19.639 B | 20.172 B | 20.916 B | 21.508 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 | -866.000 M | -981.000 M | -937.000 M | -939.000 M | -937.000 M | -1.121 B | -1.051 B | -1.041 B | |
| Cash Change | 26.000 M | 33.000 M | 115.000 M | 30.000 M | 36.000 M | 26.000 M | 492.000 M | 1.082 B |