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 | 2022-10-27 | 2023-02-13 | 2023-04-28 | 2023-07-27 | 2023-10-30 | 2024-02-12 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -252.000 M | -219.000 M | -248.000 M | 84.000 M | -356.000 M | -363.000 M | -308.000 M | -304.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 706.000 M | 617.000 M | -49.000 M | 619.000 M | 722.000 M | 713.000 M | 96.000 M | 521.000 M | |
| Net income | 208.000 M | -36.000 M | 176.000 M | 281.000 M | 164.000 M | -40.000 M | 209.000 M | 104.000 M | |
| Depreciation | 358.000 M | 346.000 M | 341.000 M | 343.000 M | 340.000 M | 345.000 M | 337.000 M | 337.000 M | |
| Changes in inventories | 2.951 B | 2.904 B | 2.863 B | 2.757 B | 2.655 B | 2.666 B | 2.713 B | 2.682 B | |
| Changes in receivables | 1.620 B | 1.721 B | 1.688 B | 1.674 B | 1.725 B | 1.572 B | 1.621 B | 1.721 B | |
| Investing Cashflow | -402.000 M | -386.000 M | -228.000 M | -287.000 M | -255.000 M | -230.000 M | -184.000 M | -154.000 M | |
| Net Borrowings | 3.500 B | 4.083 B | 4.525 B | 4.762 B | 4.589 B | 4.552 B | 4.731 B | 4.566 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 | -465.000 M | -403.000 M | -382.000 M | -388.000 M | -341.000 M | -279.000 M | -252.000 M | -242.000 M | |
| Cash Change | 1.630 B | 1.671 B | 1.146 B | 1.538 B | 1.639 B | 1.779 B | 1.365 B | 1.419 B |