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 | 2022-10-31 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-07-30 | |
| Cash flow financing | -106.000 M | -89.000 M | -214.000 M | -189.000 M | -243.000 M | -222.000 M | -178.000 M | -123.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.000 M | 455.000 M | 23.000 M | 229.000 M | 191.000 M | 458.000 M | 177.000 M | 397.000 M | |
| Net income | 79.000 M | 111.000 M | 147.000 M | 193.000 M | 187.000 M | 236.000 M | 242.000 M | 266.000 M | |
| Depreciation | 65.000 M | 67.000 M | 69.000 M | 67.000 M | 68.000 M | 68.000 M | 67.000 M | 69.000 M | |
| Changes in inventories | 1.612 B | 1.609 B | 1.662 B | 1.715 B | 1.748 B | 1.765 B | 1.783 B | 1.848 B | |
| Changes in receivables | 600.000 M | 537.000 M | 671.000 M | 671.000 M | 727.000 M | 692.000 M | 803.000 M | 768.000 M | |
| Investing Cashflow | -41.000 M | -29.000 M | -64.000 M | -41.000 M | -58.000 M | -52.000 M | -75.000 M | -54.000 M | |
| Net Borrowings | 3.537 B | 3.165 B | 3.264 B | 3.247 B | 3.158 B | 2.847 B | 2.938 B | 2.672 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 | -42.000 M | -45.000 M | -64.000 M | -41.000 M | -59.000 M | -55.000 M | -82.000 M | -55.000 M | |
| Cash Change | 453.000 M | 791.000 M | 537.000 M | 535.000 M | 424.000 M | 610.000 M | 533.000 M | 752.000 M |