View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-07-27 | 2022-10-28 | 2023-03-23 | 2023-05-04 | 2023-07-26 | 2023-10-27 | 2024-03-21 | |
| Cash flow financing | -4.142 B | -4.208 B | -3.871 B | -3.192 B | -4.957 B | -6.339 B | -4.675 B | -2.171 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.770 B | 8.522 B | 6.577 B | 4.267 B | 14.871 B | 1.857 B | 5.235 B | 2.738 B | |
| Net income | 4.710 B | 6.757 B | 9.384 B | 7.894 B | 4.962 B | 1.824 B | 2.497 B | 2.603 B | |
| Depreciation | 2.017 B | 2.141 B | 1.049 B | 1.184 B | 2.200 B | 2.243 B | 3.369 B | 2.822 B | |
| Changes in inventories | 3.504 B | 5.257 B | 6.395 B | 5.204 B | 3.192 B | 3.786 B | 4.834 B | 3.815 B | |
| Changes in receivables | 19.938 B | 17.741 B | 21.204 B | 22.452 B | 16.229 B | 12.340 B | 15.053 B | 16.933 B | |
| Investing Cashflow | -4.464 B | -3.569 B | 1.858 B | -9.688 B | -8.104 B | 6.905 B | -5.636 B | -5.573 B | |
| Net Borrowings | -20.882 B | -22.706 B | -23.784 B | -14.854 B | -27.929 B | -17.364 B | -15.753 B | -10.446 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 | -2.182 B | -1.713 B | -2.053 B | -2.663 B | -2.303 B | -2.590 B | -2.652 B | -3.030 B | |
| Cash Change | 44.571 B | 45.687 B | 44.343 B | 39.315 B | 52.491 B | 42.560 B | 40.234 B | 37.294 B |