View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-08 | 2023-03-07 | 2023-06-02 | 2023-09-01 | 2023-12-22 | 2024-03-05 | 2024-06-05 | |
| Cash flow financing | 44.000 M | -1.580 B | 9.000 M | 154.000 M | -331.000 M | -1.194 B | 53.000 M | -1.729 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.254 B | 3.036 B | -829.000 M | 889.000 M | 1.525 B | 2.843 B | 64.000 M | 1.093 B | |
| Net income | 409.000 M | -304.000 M | 501.000 M | 418.000 M | 464.000 M | 642.000 M | 387.000 M | 314.000 M | |
| Depreciation | 620.000 M | 618.000 M | 656.000 M | 651.000 M | 654.000 M | 655.000 M | 657.000 M | 642.000 M | |
| Changes in inventories | 5.554 B | 5.161 B | 4.644 B | 4.317 B | 4.541 B | 4.607 B | 6.049 B | 7.326 B | |
| Changes in receivables | 3.367 B | 4.101 B | 4.201 B | 3.711 B | 3.448 B | 3.481 B | 3.781 B | 3.840 B | |
| Investing Cashflow | -397.000 M | -863.000 M | -1.237 B | -933.000 M | -1.016 B | -98.000 M | -740.000 M | -367.000 M | |
| Net Borrowings | 3.280 B | 1.221 B | 3.537 B | 3.844 B | 3.686 B | 1.495 B | 2.383 B | 996.000 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 | -773.000 M | -1.000 B | -794.000 M | -688.000 M | -671.000 M | -675.000 M | -656.000 M | -560.000 M | |
| Cash Change | 3.762 B | 4.163 B | 2.530 B | 2.781 B | 2.919 B | 4.270 B | 3.758 B | 2.676 B |