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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-10 | 2022-08-12 | 2022-11-01 | 2023-02-08 | 2023-05-09 | 2023-08-11 | 2023-11-02 | 2024-02-07 | |
| Cash flow financing | -1.138 B | -240.000 M | -402.000 M | -258.000 M | -1.383 B | -247.000 M | -386.000 M | 914.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.607 B | 933.000 M | 270.000 M | -531.000 M | 1.568 B | 493.000 M | 1.000 M | -536.000 M | |
| Net income | 283.000 M | 306.000 M | 605.000 M | 313.000 M | -54.000 M | 375.000 M | 407.000 M | 109.000 M | |
| Depreciation | 97.000 M | 103.000 M | 103.000 M | 107.000 M | 110.000 M | 107.000 M | 100.000 M | 101.000 M | |
| Changes in inventories | 786.000 M | 791.000 M | 1.020 B | 1.300 B | 487.000 M | 543.000 M | 751.000 M | 1.038 B | |
| Changes in receivables | 2.338 B | 2.128 B | 2.268 B | 3.004 B | 2.741 B | 2.177 B | 2.420 B | 3.001 B | |
| Investing Cashflow | -90.000 M | -127.000 M | -118.000 M | -103.000 M | -97.000 M | -120.000 M | -58.000 M | -85.000 M | |
| Net Borrowings | 2.413 B | 1.844 B | 2.000 B | 2.941 B | 2.715 B | 2.673 B | 3.144 B | 3.983 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 | -70.000 M | -116.000 M | -74.000 M | -79.000 M | -84.000 M | -120.000 M | -71.000 M | -79.000 M | |
| Cash Change | 4.634 B | 5.200 B | 4.950 B | 4.058 B | 4.146 B | 4.272 B | 3.829 B | 4.122 B |