View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-27 | 2024-02-14 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-11-01 | |
| Cash flow financing | -353.000 M | -299.000 M | -593.000 M | 148.000 M | 148.000 M | -227.000 M | -227.000 M | -194.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 410.000 M | 514.000 M | 452.000 M | -47.000 M | -16.000 M | 19.000 M | 367.000 M | 100.000 M | |
| Net income | 272.000 M | 178.000 M | 310.000 M | 165.000 M | 165.000 M | 231.000 M | 230.000 M | 181.000 M | |
| Depreciation | 119.000 M | 120.000 M | 118.000 M | 127.000 M | 127.000 M | 126.000 M | 126.000 M | 127.000 M | |
| Changes in inventories | 1.960 B | 1.721 B | 1.683 B | 100.000 M | 1.769 B | 0.000 | 1.900 B | 0.000 | |
| Changes in receivables | 1.205 B | 1.149 B | 1.154 B | 0.000 | 1.274 B | 0.000 | 1.329 B | 0.000 | |
| Investing Cashflow | -246.000 M | -182.000 M | 248.000 M | -179.000 M | -179.000 M | -121.000 M | -121.000 M | -102.000 M | |
| Net Borrowings | 4.931 B | 4.709 B | 4.202 B | 0.000 | 4.485 B | 0.000 | 4.420 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 7.000 M | 0.000 | -4.000 M | 0.000 | 19.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -95.000 M | 0.000 | -95.000 M | 0.000 | -95.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -241.000 M | -236.000 M | -180.000 M | 186.000 M | -186.000 M | 117.000 M | -117.000 M | 121.000 M | |
| Cash Change | 410.000 M | 439.000 M | 548.000 M | -49.000 M | 499.000 M | 15.000 M | 514.000 M | 108.000 M |