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 | 2022-08-04 | 2022-11-04 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-02 | 2024-02-23 | 2024-05-07 | |
| Cash flow financing | 172.000 M | 1.975 B | 2.578 B | 1.747 B | 940.000 M | -274.000 M | -62.000 M | 1.029 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.240 B | 1.153 B | 739.000 M | 1.483 B | 2.302 B | 3.524 B | 2.569 B | 2.474 B | |
| Net income | 881.000 M | 1.371 B | -637.000 M | 765.000 M | -234.000 M | 1.213 B | 991.000 M | 1.099 B | |
| Depreciation | 1.443 B | 1.491 B | 1.429 B | 1.344 B | 1.572 B | 1.622 B | 1.546 B | 1.534 B | |
| Changes in inventories | 3.208 B | 3.487 B | 3.584 B | 3.865 B | 4.100 B | 4.118 B | 4.292 B | 4.281 B | |
| Changes in receivables | 3.928 B | 4.212 B | 4.415 B | 3.670 B | 3.828 B | 4.075 B | 4.131 B | 3.899 B | |
| Investing Cashflow | -2.793 B | -3.138 B | -3.343 B | -3.209 B | -3.299 B | -3.243 B | -2.724 B | -3.342 B | |
| Net Borrowings | 65.768 B | 67.642 B | 70.206 B | 71.763 B | 73.208 B | 74.126 B | 75.208 B | 77.508 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 | -2.566 B | -3.031 B | -3.219 B | -3.146 B | -3.119 B | -3.045 B | -3.294 B | -3.208 B | |
| Cash Change | 428.000 M | 453.000 M | 409.000 M | 451.000 M | 377.000 M | 324.000 M | 253.000 M | 459.000 M |