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 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | 575.109 M | -214.446 M | 2.070 B | -480.759 M | 54.042 M | -1.401 B | 1.929 B | 213.560 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 993.478 M | 776.049 M | 959.543 M | 866.429 M | 1.405 B | 1.063 B | 521.092 M | 1.025 B | |
| Net income | 560.589 M | 106.474 M | 310.935 M | 391.244 M | 666.755 M | 987.602 M | 75.281 M | 48.922 M | |
| Depreciation | 553.802 M | 522.615 M | 553.224 M | 563.619 M | 551.697 M | 575.939 M | 600.412 M | 606.080 M | |
| Changes in inventories | 1.265 B | 1.331 B | 1.411 B | 1.499 B | 1.544 B | 1.612 B | 1.683 B | 1.751 B | |
| Changes in receivables | 1.707 B | 1.495 B | 1.241 B | 1.430 B | 1.713 B | 1.393 B | 1.286 B | 1.581 B | |
| Investing Cashflow | -1.145 B | -1.341 B | -1.284 B | -1.162 B | -1.134 B | -1.050 B | -1.288 B | -1.179 B | |
| Net Borrowings | 25.288 B | 25.711 B | 25.193 B | 25.735 B | 25.681 B | 25.810 B | 26.830 B | 27.155 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 | -1.134 B | -1.212 B | -1.176 B | -1.136 B | -1.062 B | -1.067 B | -1.134 B | -1.163 B | |
| Cash Change | 1.003 B | 224.164 M | 1.971 B | 1.194 B | 1.520 B | 132.548 M | 1.295 B | 1.355 B |