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 | 2022-10-25 | 2023-02-13 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-13 | 2024-04-25 | 2024-07-30 | |
| Cash flow financing | -87.000 M | 156.000 M | 828.000 M | 940.000 M | 214.000 M | 256.000 M | 1.646 B | -918.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 554.000 M | 846.000 M | -112.000 M | -101.000 M | 642.000 M | 958.000 M | -40.000 M | 1.112 B | |
| Net income | 334.000 M | -403.000 M | 310.000 M | 235.000 M | 400.000 M | 157.000 M | 253.000 M | 45.000 M | |
| Depreciation | 349.000 M | 274.000 M | 287.000 M | 370.000 M | 236.000 M | 387.000 M | 276.000 M | 487.000 M | |
| Changes in inventories | 361.000 M | 421.000 M | 457.000 M | 449.000 M | 481.000 M | 512.000 M | 538.000 M | 536.000 M | |
| Changes in receivables | 1.446 B | 1.571 B | 1.516 B | 1.461 B | 1.573 B | 1.584 B | 2.119 B | 2.250 B | |
| Investing Cashflow | -722.000 M | -1.073 B | -716.000 M | -831.000 M | -926.000 M | -1.179 B | -870.000 M | -1.006 B | |
| Net Borrowings | 20.779 B | 21.277 B | 22.221 B | 23.476 B | 24.014 B | 24.480 B | 23.136 B | 23.522 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 | -641.000 M | -968.000 M | -649.000 M | -769.000 M | -848.000 M | -1.090 B | -790.000 M | -942.000 M | |
| Cash Change | 251.000 M | 160.000 M | 177.000 M | 171.000 M | 118.000 M | 137.000 M | 888.000 M | 60.000 M |