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 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-07 | |
| Cash flow financing | -61.000 M | -387.000 M | -503.000 M | -183.000 M | -27.000 M | -190.000 M | -227.000 M | -177.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.509 B | 1.339 B | 1.252 B | 638.000 M | 974.000 M | 986.000 M | 1.344 B | 885.000 M | |
| Net income | 667.000 M | 515.000 M | 497.000 M | 346.000 M | 119.000 M | 504.000 M | 413.000 M | 972.000 M | |
| Depreciation | 391.000 M | 471.000 M | 504.000 M | 491.000 M | 497.000 M | 499.000 M | 559.000 M | 557.000 M | |
| Changes in inventories | 317.000 M | 278.000 M | 217.000 M | 229.000 M | 278.000 M | 333.000 M | 304.000 M | 382.000 M | |
| Changes in receivables | 1.406 B | 1.375 B | 1.162 B | 1.207 B | 1.019 B | 1.460 B | 1.330 B | 1.689 B | |
| Investing Cashflow | -659.000 M | -727.000 M | -647.000 M | -841.000 M | -821.000 M | -1.004 B | -1.447 B | -958.000 M | |
| Net Borrowings | 6.390 B | 6.139 B | 5.929 B | 6.435 B | 6.450 B | 6.788 B | 6.996 B | 7.692 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 | -663.000 M | -723.000 M | -793.000 M | -837.000 M | -821.000 M | -1.006 B | -1.444 B | -957.000 M | |
| Cash Change | 2.159 B | 2.384 B | 2.486 B | 2.100 B | 2.226 B | 2.018 B | 1.688 B | 1.438 B |