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 | 2022-10-28 | 2023-02-15 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-14 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -88.000 M | -223.000 M | 357.000 M | -353.000 M | -299.000 M | -593.000 M | 148.000 M | -227.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 256.000 M | 457.000 M | -2.000 M | 410.000 M | 514.000 M | 452.000 M | -16.000 M | 367.000 M | |
| Net income | 301.000 M | 1.000 M | 134.000 M | 272.000 M | 178.000 M | 310.000 M | 165.000 M | 230.000 M | |
| Depreciation | 117.000 M | 117.000 M | 141.000 M | 119.000 M | 120.000 M | 118.000 M | 127.000 M | 126.000 M | |
| Changes in inventories | 1.975 B | 1.894 B | 1.944 B | 1.960 B | 1.721 B | 1.683 B | 1.769 B | 1.900 B | |
| Changes in receivables | 1.594 B | 1.277 B | 1.337 B | 1.205 B | 1.149 B | 1.154 B | 1.274 B | 1.329 B | |
| Investing Cashflow | -158.000 M | -206.000 M | -252.000 M | -246.000 M | -182.000 M | 248.000 M | -179.000 M | -121.000 M | |
| Net Borrowings | 4.529 B | 4.544 B | 4.958 B | 4.931 B | 4.709 B | 4.202 B | 4.485 B | 4.420 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 | -164.000 M | -206.000 M | -176.000 M | -241.000 M | -236.000 M | -180.000 M | -186.000 M | -117.000 M | |
| Cash Change | 461.000 M | 493.000 M | 599.000 M | 410.000 M | 439.000 M | 548.000 M | 499.000 M | 514.000 M |