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 | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-28 | 2024-04-29 | |
| Cash flow financing | -1.611 B | -2.337 B | -1.635 B | -200.349 M | -202.848 M | -1.196 B | -2.114 B | -209.482 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 551.954 M | 3.520 B | 2.124 B | -606.960 M | 655.283 M | 1.735 B | 1.032 B | 796.477 M | |
| Net income | 1.869 B | 1.480 B | 1.123 B | 922.638 M | 509.659 M | 1.178 B | 1.076 B | 884.563 M | |
| Depreciation | 9.628 M | 693.792 M | 354.294 M | 362.254 M | 349.759 M | 331.363 M | 394.404 M | 362.708 M | |
| Changes in inventories | 1.082 B | 1.090 B | 1.116 B | 1.299 B | 1.102 B | 1.283 B | 1.466 B | 1.559 B | |
| Changes in receivables | 5.306 B | 3.775 B | 3.478 B | 3.166 B | 3.462 B | 3.966 B | 3.379 B | 3.852 B | |
| Investing Cashflow | 44.413 M | 72.761 M | -349.752 M | -306.067 M | -375.743 M | -262.231 M | -333.147 M | -356.046 M | |
| Net Borrowings | 1.172 B | -124.631 M | -256.457 M | 677.932 M | 678.790 M | 376.734 M | 1.704 B | 1.412 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 | -15.529 M | -495.264 M | -370.964 M | -317.157 M | -383.530 M | -266.901 M | -378.211 M | -367.889 M | |
| Cash Change | 2.224 B | 2.606 B | 2.763 B | 1.658 B | 1.794 B | 1.998 B | 651.412 M | 870.499 M |