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 | 2023-01-31 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-01-30 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | 1.461 B | -315.000 M | -1.685 B | 2.528 B | 983.000 M | -8.180 B | 301.000 M | 3.491 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.191 B | 5.624 B | 3.086 B | 7.591 B | 6.596 B | 3.657 B | 3.153 B | 5.975 B | |
| Net income | 3.278 B | 1.982 B | 2.369 B | 2.540 B | 3.038 B | 2.075 B | 2.970 B | 2.919 B | |
| Depreciation | 2.773 B | 2.770 B | 2.812 B | 2.934 B | 2.992 B | 3.150 B | 2.798 B | 3.486 B | |
| Changes in inventories | 16.367 B | 15.367 B | 17.757 B | 17.912 B | 17.740 B | 16.461 B | 17.533 B | 17.605 B | |
| Changes in receivables | 14.021 B | 13.333 B | 13.702 B | 14.068 B | 13.923 B | 12.378 B | 13.774 B | 13.406 B | |
| Investing Cashflow | -2.744 B | -6.910 B | -2.261 B | -4.564 B | -5.276 B | -2.562 B | -3.914 B | -5.074 B | |
| Net Borrowings | 7.468 B | -39.730 B | 5.934 B | -29.331 B | -32.954 B | -26.664 B | -23.283 B | -27.058 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 | -4.963 B | -6.192 B | -5.585 B | -5.932 B | -5.994 B | -7.099 B | -6.219 B | -6.622 B | |
| Cash Change | 30.311 B | 31.303 B | 28.208 B | 32.630 B | 34.875 B | 26.466 B | 25.480 B | 30.829 B |