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 | 2022-10-28 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-08-01 | |
| Cash flow financing | -280.000 M | -304.000 M | -224.000 M | -297.000 M | -318.000 M | -439.000 M | -391.000 M | -372.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 380.000 M | 360.000 M | 454.000 M | 450.000 M | 523.000 M | 604.000 M | 661.000 M | 411.000 M | |
| Net income | 426.000 M | 384.000 M | 488.000 M | 470.000 M | 476.000 M | 395.000 M | 478.000 M | 470.000 M | |
| Depreciation | 52.000 M | 58.000 M | 51.000 M | 55.000 M | 56.000 M | 128.000 M | 56.000 M | 60.000 M | |
| Changes in inventories | 2.071 B | 2.253 B | 2.252 B | 2.223 B | 2.196 B | 2.266 B | 2.178 B | 2.169 B | |
| Changes in receivables | 2.158 B | 2.133 B | 2.294 B | 2.418 B | 2.444 B | 2.192 B | 2.330 B | 2.344 B | |
| Investing Cashflow | -40.000 M | -51.000 M | -96.000 M | -95.000 M | -116.000 M | -115.000 M | -118.000 M | -59.000 M | |
| Net Borrowings | 1.853 B | 1.728 B | 1.671 B | 1.606 B | 1.522 B | 1.484 B | 1.252 B | 1.280 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 | -45.000 M | -48.000 M | -98.000 M | -95.000 M | -125.000 M | -127.000 M | -119.000 M | -76.000 M | |
| Cash Change | 315.000 M | 325.000 M | 461.000 M | 515.000 M | 601.000 M | 660.000 M | 804.000 M | 769.000 M |