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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-11-14 | 2023-02-08 | 2023-05-03 | 2023-08-02 | 2023-11-13 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | 58.000 M | -1.509 B | -2.895 B | -141.000 M | -3.266 B | -521.000 M | 2.055 B | -442.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 740.000 M | 1.217 B | 418.000 M | 68.000 M | 794.000 M | -643.000 M | 415.000 M | 743.000 M | |
| Net income | 921.000 M | 740.000 M | 2.331 B | 792.000 M | 9.352 B | 738.000 M | 142.000 M | 501.000 M | |
| Depreciation | 270.000 M | 317.000 M | 260.000 M | 263.000 M | 257.000 M | 271.000 M | 422.000 M | 424.000 M | |
| Changes in inventories | 2.319 B | 2.191 B | 1.999 B | 2.034 B | 2.085 B | 2.006 B | 2.432 B | 2.357 B | |
| Changes in receivables | 2.957 B | 3.008 B | 2.231 B | 2.330 B | 2.491 B | 2.518 B | 2.759 B | 2.877 B | |
| Investing Cashflow | -5.134 B | -359.000 M | 2.886 B | -152.000 M | 10.366 B | -685.000 M | -8.452 B | -37.000 M | |
| Net Borrowings | 7.495 B | 7.067 B | 6.390 B | 6.859 B | -2.875 B | -1.138 B | 7.384 B | 6.994 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 | -110.000 M | -196.000 M | -59.000 M | -62.000 M | -73.000 M | -169.000 M | -77.000 M | -82.000 M | |
| Cash Change | 2.529 B | 1.804 B | 2.271 B | 2.046 B | 9.957 B | 8.051 B | 2.076 B | 2.318 B |