View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-04 | 2023-03-17 | 2023-05-03 | 2023-08-08 | 2023-11-02 | 2024-03-15 | 2024-05-02 | |
| Cash flow financing | -727.000 M | -656.000 M | -815.000 M | -221.000 M | -309.000 M | -333.000 M | -342.000 M | -284.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 924.000 M | 758.000 M | 795.000 M | 776.000 M | 832.000 M | 1.127 B | 997.000 M | 760.000 M | |
| Net income | 488.000 M | 241.000 M | -735.000 M | 120.000 M | 305.000 M | 368.000 M | 479.000 M | 295.000 M | |
| Depreciation | 476.000 M | 457.000 M | 604.000 M | 495.000 M | 480.000 M | 504.000 M | 564.000 M | 474.000 M | |
| Changes in inventories | 1.699 B | 1.691 B | 1.781 B | 1.913 B | 1.868 B | 1.913 B | 1.782 B | 1.805 B | |
| Changes in receivables | 577.000 M | 499.000 M | 554.000 M | 557.000 M | 603.000 M | 561.000 M | 841.000 M | 654.000 M | |
| Investing Cashflow | -301.000 M | -639.000 M | -780.000 M | -618.000 M | -743.000 M | -689.000 M | -766.000 M | -680.000 M | |
| Net Borrowings | -1.390 B | -931.000 M | -403.000 M | -1.291 B | -125.000 M | -170.000 M | -89.000 M | -97.000 M | |
| 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 | -755.000 M | -792.000 M | -891.000 M | -688.000 M | -769.000 M | -768.000 M | -861.000 M | -728.000 M | |
| Cash Change | 5.780 B | 5.240 B | 4.440 B | 4.377 B | 4.157 B | 4.261 B | 4.148 B | 3.942 B |