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 | 2022-10-25 | 2023-02-09 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-08 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -489.000 M | -651.000 M | -397.000 M | -755.000 M | -468.000 M | -754.000 M | -485.000 M | -513.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 798.000 M | 991.000 M | 613.000 M | 787.000 M | 927.000 M | 1.215 B | 438.000 M | 1.021 B | |
| Net income | 467.000 M | 507.000 M | 566.000 M | 102.000 M | 587.000 M | 509.000 M | 647.000 M | 544.000 M | |
| Depreciation | 188.000 M | 186.000 M | 188.000 M | 189.000 M | 189.000 M | 187.000 M | 185.000 M | 188.000 M | |
| Changes in inventories | 2.281 B | 2.269 B | 2.224 B | 2.128 B | 2.021 B | 1.955 B | 1.877 B | 1.915 B | |
| Changes in receivables | 2.333 B | 2.280 B | 2.430 B | 2.359 B | 2.298 B | 2.135 B | 2.383 B | 2.306 B | |
| Investing Cashflow | -240.000 M | -268.000 M | -115.000 M | 40.000 M | -191.000 M | -152.000 M | -181.000 M | -195.000 M | |
| Net Borrowings | 7.576 B | 7.242 B | 7.284 B | 6.878 B | 6.682 B | 6.371 B | 6.630 B | 6.236 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 | -209.000 M | -197.000 M | -201.000 M | -188.000 M | -160.000 M | -217.000 M | -194.000 M | -158.000 M | |
| Cash Change | 362.000 M | 427.000 M | 524.000 M | 580.000 M | 814.000 M | 1.093 B | 853.000 M | 1.163 B |