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 | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -669.000 M | -159.000 M | -108.000 M | -230.000 M | -306.000 M | -222.000 M | -191.000 M | -174.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 435.000 M | 761.000 M | 345.000 M | 528.000 M | 468.000 M | 492.000 M | 395.000 M | 365.000 M | |
| Net income | 951.000 M | -318.000 M | 172.000 M | 235.000 M | 165.000 M | -284.000 M | 56.000 M | 498.000 M | |
| Depreciation | 261.000 M | 251.000 M | 241.000 M | 244.000 M | 258.000 M | 689.000 M | 278.000 M | 261.000 M | |
| Changes in inventories | 1.976 B | 1.942 B | 1.939 B | 1.911 B | 1.929 B | 1.889 B | 1.771 B | 1.728 B | |
| Changes in receivables | 3.453 B | 3.284 B | 3.196 B | 3.140 B | 3.078 B | 3.059 B | 3.048 B | 3.197 B | |
| Investing Cashflow | -76.000 M | -315.000 M | -339.000 M | -264.000 M | 245.000 M | -310.000 M | -247.000 M | -199.000 M | |
| Net Borrowings | 6.294 B | 6.274 B | 6.628 B | 6.535 B | 6.008 B | 6.046 B | 6.066 B | 6.073 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 | -238.000 M | -322.000 M | -341.000 M | -267.000 M | -228.000 M | -305.000 M | -251.000 M | -198.000 M | |
| Cash Change | 511.000 M | 804.000 M | 636.000 M | 746.000 M | 1.149 B | 1.113 B | 1.070 B | 1.049 B |