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 | 2022-09-02 | 2022-12-06 | 2023-03-01 | 2023-05-31 | 2023-09-11 | 2023-12-18 | 2024-02-28 | 2024-05-30 | |
| Cash flow financing | 726.000 M | -1.269 B | -925.000 M | -459.000 M | -1.069 B | -441.000 M | -708.000 M | -432.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 394.000 M | 1.904 B | -16.000 M | 636.000 M | 976.000 M | 1.975 B | 121.000 M | 581.000 M | |
| Net income | 1.119 B | -2.000 M | 487.000 M | 1.066 B | 766.000 M | 944.000 M | 622.000 M | 607.000 M | |
| Depreciation | 181.000 M | 209.000 M | 209.000 M | 212.000 M | 217.000 M | 212.000 M | 205.000 M | 209.000 M | |
| Changes in inventories | 8.192 B | 7.595 B | 7.344 B | 7.221 B | 7.197 B | 6.862 B | 6.928 B | 7.512 B | |
| Changes in receivables | 7.543 B | 6.891 B | 6.507 B | 6.323 B | 7.097 B | 6.438 B | 6.137 B | 6.977 B | |
| Investing Cashflow | -211.000 M | -2.876 B | -435.000 M | -6.000 M | -129.000 M | -20.000 M | -228.000 M | -49.000 M | |
| Net Borrowings | 3.738 B | 5.699 B | 7.305 B | 7.138 B | 6.555 B | 4.807 B | 6.021 B | 5.563 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 | -195.000 M | -144.000 M | -192.000 M | -130.000 M | -137.000 M | -150.000 M | -158.000 M | -119.000 M | |
| Cash Change | 5.386 B | 3.145 B | 1.769 B | 1.923 B | 1.673 B | 3.232 B | 2.263 B | 2.442 B |