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 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-07-27 | 2023-11-01 | 2024-02-22 | 2024-04-30 | 2024-07-25 | |
| Cash flow financing | 713.000 M | 1.049 B | 1.316 B | -97.000 M | -339.000 M | 567.000 M | 988.000 M | 577.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 874.000 M | 1.104 B | -90.000 M | 802.000 M | 1.834 B | 855.000 M | 1.043 B | 329.000 M | |
| Net income | -128.000 M | 415.000 M | 310.000 M | 354.000 M | 155.000 M | 378.000 M | -11.000 M | 439.000 M | |
| Depreciation | 761.000 M | 656.000 M | 676.000 M | 695.000 M | 663.000 M | 687.000 M | 707.000 M | 747.000 M | |
| Changes in inventories | 439.000 M | 474.000 M | 500.000 M | 511.000 M | 505.000 M | 527.000 M | 519.000 M | 534.000 M | |
| Changes in receivables | 3.557 B | 2.336 B | 2.217 B | 2.473 B | 3.292 B | 2.758 B | 2.667 B | 3.027 B | |
| Investing Cashflow | -1.477 B | -1.469 B | -1.305 B | -1.345 B | -1.244 B | -1.339 B | -1.276 B | -1.394 B | |
| Net Borrowings | 27.886 B | 27.394 B | 28.808 B | 29.048 B | 30.038 B | 30.564 B | 30.755 B | 31.351 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 | -1.498 B | -1.572 B | -1.324 B | -1.387 B | -1.280 B | -1.457 B | -1.279 B | -1.421 B | |
| Cash Change | 232.000 M | 914.000 M | 836.000 M | 195.000 M | 446.000 M | 345.000 M | 992.000 M | 465.000 M |