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 | 2023-02-09 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -301.000 M | -335.000 M | 177.000 M | -46.000 M | 57.000 M | -294.000 M | 287.000 M | -655.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 332.000 M | 470.000 M | 60.000 M | 231.000 M | 411.000 M | 442.000 M | 3.000 M | 161.000 M | |
| Net income | 193.000 M | 156.000 M | 207.000 M | 150.000 M | 170.000 M | 196.000 M | 165.000 M | 190.000 M | |
| Depreciation | 137.000 M | 138.000 M | 139.000 M | 165.000 M | 161.000 M | 154.000 M | 148.000 M | 133.000 M | |
| Changes in inventories | 1.564 B | 1.606 B | 1.700 B | 1.729 B | 1.741 B | 1.754 B | 1.702 B | 1.699 B | |
| Changes in receivables | 888.000 M | 879.000 M | 915.000 M | 933.000 M | 881.000 M | 835.000 M | 878.000 M | 875.000 M | |
| Investing Cashflow | -56.000 M | -68.000 M | -273.000 M | -164.000 M | -438.000 M | -150.000 M | -311.000 M | 486.000 M | |
| Net Borrowings | 5.305 B | 5.032 B | 5.323 B | 5.270 B | 5.347 B | 5.117 B | 5.433 B | 5.002 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 | -84.000 M | -104.000 M | -196.000 M | -189.000 M | -207.000 M | -212.000 M | -331.000 M | -249.000 M | |
| Cash Change | 82.000 M | 150.000 M | 113.000 M | 125.000 M | 146.000 M | 162.000 M | 136.000 M | 125.000 M |