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 | 2022-11-01 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-22 | 2024-04-23 | 2024-07-25 | |
| Cash flow financing | -232.000 M | -177.000 M | -66.000 M | 1.165 B | 292.000 M | -289.000 M | -113.000 M | -163.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 273.000 M | 240.000 M | 223.000 M | 480.000 M | 441.000 M | 212.000 M | 253.000 M | 213.000 M | |
| Net income | 262.000 M | 194.000 M | 270.000 M | 282.000 M | 208.000 M | 176.000 M | 158.000 M | 186.000 M | |
| Depreciation | 64.000 M | 67.000 M | 65.000 M | 70.000 M | 84.000 M | 100.000 M | 100.000 M | 100.000 M | |
| Changes in inventories | 2.635 B | 2.752 B | 2.733 B | 2.681 B | 2.998 B | 3.121 B | 3.123 B | 3.064 B | |
| Changes in receivables | 1.051 B | 998.000 M | 1.257 B | 1.257 B | 1.301 B | 1.165 B | 1.392 B | 1.360 B | |
| Investing Cashflow | -21.000 M | -72.000 M | -97.000 M | -88.000 M | -2.204 B | -53.000 M | -88.000 M | -90.000 M | |
| Net Borrowings | 1.924 B | 2.148 B | 2.095 B | 1.782 B | 3.661 B | 3.669 B | 3.562 B | 3.636 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 | -49.000 M | -74.000 M | -70.000 M | -66.000 M | -97.000 M | -125.000 M | -66.000 M | -80.000 M | |
| Cash Change | 269.000 M | 278.000 M | 342.000 M | 1.904 B | 401.000 M | 299.000 M | 344.000 M | 276.000 M |