View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-21 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | 113.000 M | -210.000 M | -204.000 M | -268.000 M | -347.000 M | -347.000 M | -179.000 M | -75.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -51.000 M | 330.000 M | 368.000 M | 410.000 M | 43.000 M | 209.000 M | 77.000 M | 358.000 M | |
| Net income | 191.000 M | 163.000 M | 158.000 M | 131.000 M | 218.000 M | 216.000 M | 150.000 M | 189.000 M | |
| Depreciation | 54.000 M | 55.000 M | 56.000 M | 54.000 M | 53.000 M | 53.000 M | 54.000 M | 53.000 M | |
| Changes in inventories | 1.663 B | 1.618 B | 1.502 B | 1.450 B | -104.000 M | 1.344 B | 0.000 | 0.000 | |
| Changes in receivables | 1.455 B | 1.366 B | 1.380 B | 1.279 B | 0.000 | 1.284 B | 0.000 | 0.000 | |
| Investing Cashflow | -81.000 M | -79.000 M | -82.000 M | -87.000 M | 181.000 M | 181.000 M | -56.000 M | -46.000 M | |
| Net Borrowings | 2.355 B | 2.134 B | 1.999 B | 1.518 B | 0.000 | 1.384 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 M | 0.000 | -1.000 M | -4.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -51.000 M | 0.000 | -53.000 M | -52.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -76.000 M | -78.000 M | -79.000 M | -83.000 M | 65.000 M | -65.000 M | 55.000 M | 50.000 M | |
| Cash Change | 221.000 M | 263.000 M | 341.000 M | 409.000 M | 37.000 M | 445.000 M | 67.000 M | 372.000 M |