View ratios
| Fiscal Date | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-12-08 | 2023-03-08 | 2023-06-07 | 2023-09-26 | 2023-12-06 | 2024-03-06 | 2024-06-05 | |
| Cash flow financing | -519.000 M | -387.000 M | -483.000 M | -418.000 M | -313.000 M | -284.000 M | -398.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 498.000 M | 673.000 M | 631.000 M | 921.000 M | 557.000 M | 306.000 M | 644.000 M | |
| Net income | 595.000 M | 374.000 M | 336.000 M | 584.000 M | 519.000 M | 322.000 M | 443.000 M | |
| Depreciation | 81.000 M | 81.000 M | 81.000 M | 78.000 M | 80.000 M | 83.000 M | 85.000 M | |
| Changes in inventories | 4.233 B | 4.173 B | 4.089 B | 3.898 B | 4.106 B | 3.968 B | 4.115 B | |
| Changes in receivables | 3.609 B | 3.166 B | 3.382 B | 3.597 B | 3.600 B | 3.092 B | 3.532 B | |
| Investing Cashflow | -104.000 M | -321.000 M | -118.000 M | -511.000 M | -96.000 M | -135.000 M | -187.000 M | |
| Net Borrowings | 2.222 B | 2.581 B | 2.486 B | 2.212 B | 1.982 B | 2.215 B | 2.031 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -95.000 M | -147.000 M | -119.000 M | -80.000 M | -91.000 M | -101.000 M | -71.000 M | |
| Cash Change | 638.000 M | 597.000 M | 625.000 M | 601.000 M | 743.000 M | 639.000 M | 691.000 M |