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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-15 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-16 | 2024-05-08 | |
| Cash flow financing | 352.000 M | -828.000 M | -444.000 M | -1.172 B | -640.000 M | -414.000 M | -424.000 M | -342.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.621 B | 758.000 M | 1.069 B | 1.050 B | 1.673 B | 1.236 B | 1.320 B | 1.896 B | |
| Net income | 836.000 M | 399.000 M | 704.000 M | 658.000 M | 338.000 M | 449.000 M | 397.000 M | 468.000 M | |
| Depreciation | 507.000 M | 508.000 M | 515.000 M | 399.000 M | 547.000 M | 533.000 M | 589.000 M | 595.000 M | |
| Changes in inventories | 4.670 B | 4.819 B | 5.180 B | 5.737 B | 5.810 B | 5.949 B | 6.060 B | 5.977 B | |
| Changes in receivables | 1.412 B | 1.329 B | 1.795 B | 1.684 B | 1.092 B | 1.280 B | 1.664 B | 2.238 B | |
| Investing Cashflow | -816.000 M | -851.000 M | -1.059 B | -1.164 B | -1.201 B | -1.219 B | -1.372 B | -1.277 B | |
| Net Borrowings | 992.000 M | 1.465 B | 1.982 B | 2.310 B | 2.340 B | 3.254 B | 4.289 B | 3.832 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 | -863.000 M | -836.000 M | -1.047 B | -1.121 B | -1.163 B | -1.178 B | -1.362 B | -1.254 B | |
| Cash Change | 9.492 B | 8.578 B | 8.146 B | 6.852 B | 6.683 B | 5.745 B | 4.758 B | 5.208 B |