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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -294.000 M | -213.000 M | -303.000 M | -220.000 M | -174.000 M | -135.000 M | 158.000 M | -380.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 759.000 M | 739.000 M | 71.000 M | 381.000 M | 580.000 M | 297.000 M | 85.000 M | 657.000 M | |
| Net income | 180.000 M | 453.000 M | 467.000 M | 503.000 M | 518.000 M | 693.000 M | 454.000 M | 515.000 M | |
| Depreciation | 172.000 M | 179.000 M | 186.000 M | 175.000 M | 177.000 M | 182.000 M | 170.000 M | 205.000 M | |
| Changes in inventories | 1.438 B | 1.314 B | 1.391 B | 1.384 B | 1.348 B | 1.142 B | 1.204 B | 1.252 B | |
| Changes in receivables | 1.631 B | 1.668 B | 1.606 B | 1.447 B | 1.409 B | 1.519 B | 1.449 B | 1.524 B | |
| Investing Cashflow | -82.000 M | -922.000 M | -105.000 M | -98.000 M | -420.000 M | -161.000 M | -193.000 M | -136.000 M | |
| Net Borrowings | 11.027 B | 11.858 B | 12.356 B | 12.531 B | 12.803 B | 13.203 B | 14.644 B | 14.483 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 | -83.000 M | -100.000 M | -113.000 M | -91.000 M | -122.000 M | -155.000 M | -189.000 M | -133.000 M | |
| Cash Change | 925.000 M | 535.000 M | 204.000 M | 278.000 M | 260.000 M | 267.000 M | 317.000 M | 438.000 M |