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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-02-10 | 2023-06-23 | 2023-08-09 | 2023-11-09 | 2024-02-08 | 2024-06-20 | |
| Cash flow financing | -4.464 B | -2.126 B | -3.469 B | -1.002 B | -102.034 M | 1.729 B | 1.937 B | 2.505 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.528 B | 4.749 B | 3.787 B | 2.974 B | 1.355 B | 1.188 B | 446.773 M | 1.947 B | |
| Net income | 1.093 B | 1.309 B | 1.866 B | 638.756 M | 2.509 B | 1.695 B | 1.796 B | 1.315 B | |
| Depreciation | 1.183 B | 1.289 B | 1.624 B | 1.341 B | 1.283 B | 1.219 B | 1.776 B | 970.271 M | |
| Changes in inventories | 15.333 B | 15.666 B | 16.105 B | 16.325 B | 15.799 B | 15.772 B | 16.590 B | 16.142 B | |
| Changes in receivables | 6.271 B | 6.312 B | 6.402 B | 7.987 B | 6.677 B | 7.233 B | 8.233 B | 8.194 B | |
| Investing Cashflow | -2.039 B | -926.000 M | -1.495 B | -648.243 M | -874.760 M | -1.061 B | -1.904 B | -1.891 B | |
| Net Borrowings | 14.560 B | 12.288 B | 11.562 B | 9.900 B | 11.283 B | 11.706 B | 13.605 B | 13.043 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 | -993.968 M | -1.260 B | -1.617 B | -893.980 M | -769.388 M | -829.996 M | -1.185 B | -1.237 B | |
| Cash Change | 26.592 B | 27.216 B | 27.419 B | 28.647 B | 28.219 B | 29.727 B | 30.638 B | 32.737 B |