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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-15 | 2023-02-01 | 2023-05-05 | 2023-08-02 | 2023-12-14 | 2024-01-30 | 2024-05-01 | |
| Cash flow financing | -415.000 M | -545.000 M | 9.000 M | 253.000 M | -1.373 B | -1.063 B | 1.228 B | -551.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 487.000 M | 1.179 B | -296.000 M | 314.000 M | 813.000 M | 1.390 B | -246.000 M | -203.000 M | |
| Net income | 379.000 M | 761.000 M | 118.000 M | 133.000 M | 1.049 B | 549.000 M | 374.000 M | -277.000 M | |
| Depreciation | 201.000 M | 197.000 M | 203.000 M | 206.000 M | 212.000 M | 227.000 M | 231.000 M | 236.000 M | |
| Changes in inventories | 2.574 B | 2.510 B | 2.895 B | 3.048 B | 3.092 B | 2.776 B | 3.006 B | 2.991 B | |
| Changes in receivables | 5.850 B | 5.528 B | 5.722 B | 6.002 B | 6.540 B | 6.006 B | 6.045 B | 6.688 B | |
| Investing Cashflow | -256.000 M | -105.000 M | -189.000 M | -125.000 M | -262.000 M | -608.000 M | -74.000 M | -137.000 M | |
| Net Borrowings | 6.751 B | 5.700 B | 6.945 B | 7.231 B | 7.390 B | 6.893 B | 7.606 B | 8.525 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 | -170.000 M | -162.000 M | -134.000 M | -121.000 M | -111.000 M | -173.000 M | -92.000 M | -133.000 M | |
| Cash Change | 1.506 B | 2.031 B | 1.509 B | 1.975 B | 1.057 B | 835.000 M | 1.801 B | 843.000 M |