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 | 2023-02-10 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-02 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -1.987 B | -459.000 M | -3.231 B | -1.164 B | -3.824 B | -392.000 M | -203.000 M | -2.890 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.422 B | 4.500 B | -257.000 M | 471.000 M | 1.822 B | 3.143 B | 993.000 M | 912.000 M | |
| Net income | -238.000 M | 2.125 B | 7.360 B | -23.000 M | 258.000 M | 1.591 B | 1.537 B | 1.266 B | |
| Depreciation | 644.000 M | 736.000 M | 507.000 M | 511.000 M | 527.000 M | 534.000 M | 523.000 M | 50.000 M | |
| Changes in inventories | 17.536 B | 17.403 B | 16.198 B | 16.789 B | 17.019 B | 16.528 B | 17.603 B | 9.469 B | |
| Changes in receivables | 17.197 B | 17.976 B | 14.212 B | 14.767 B | 14.546 B | 15.466 B | 15.100 B | 8.370 B | |
| Investing Cashflow | 66.000 M | 678.000 M | -1.795 B | 1.634 B | 2.453 B | 1.686 B | 807.000 M | -4.285 B | |
| Net Borrowings | 5.753 B | 2.964 B | -6.102 B | -2.266 B | 933.000 M | -1.722 B | -1.732 B | 1.795 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 | -327.000 M | -449.000 M | -299.000 M | -364.000 M | -402.000 M | -530.000 M | -421.000 M | -78.000 M | |
| Cash Change | 18.893 B | 24.871 B | 24.815 B | 23.651 B | 20.181 B | 22.673 B | 22.184 B | 15.445 B |