View ratios
| Fiscal Date | 2022-08-13 | 2022-11-05 | 2023-01-28 | 2023-05-20 | 2023-08-12 | 2023-11-04 | 2024-02-03 | 2024-05-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-16 | 2022-12-09 | 2023-03-28 | 2023-06-23 | 2023-09-15 | 2023-12-08 | 2024-04-02 | 2024-06-28 | |
| Cash flow financing | -940.000 M | -293.000 M | -238.000 M | -296.000 M | -868.000 M | -249.000 M | -757.000 M | -348.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.325 B | 911.000 M | 1.160 B | 2.860 B | 1.504 B | 504.000 M | 1.920 B | 2.342 B | |
| Net income | 731.000 M | 398.000 M | 451.000 M | 962.000 M | -180.000 M | 646.000 M | 736.000 M | 947.000 M | |
| Depreciation | 827.000 M | 827.000 M | 849.000 M | 1.145 B | 859.000 M | 864.000 M | 882.000 M | 1.165 B | |
| Changes in inventories | 7.315 B | 8.666 B | 7.560 B | 7.030 B | 6.828 B | 7.931 B | 7.105 B | 6.694 B | |
| Changes in receivables | 1.869 B | 2.019 B | 2.234 B | 1.766 B | 1.820 B | 1.938 B | 2.136 B | 1.968 B | |
| Investing Cashflow | -665.000 M | -804.000 M | -823.000 M | -947.000 M | -848.000 M | -950.000 M | -1.005 B | -1.014 B | |
| Net Borrowings | 10.552 B | 10.512 B | 10.502 B | 9.025 B | 8.588 B | 9.193 B | 8.519 B | 7.325 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 | -685.000 M | -831.000 M | -817.000 M | -1.028 B | -926.000 M | -953.000 M | -997.000 M | -1.304 B | |
| Cash Change | 1.102 B | 916.000 M | 1.015 B | 2.632 B | 2.420 B | 1.725 B | 1.883 B | 2.846 B |