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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-03 | |
| Cash flow financing | -1.602 B | -1.717 B | -3.307 B | -1.740 B | 487.000 M | -2.173 B | -754.000 M | -264.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.517 B | 2.399 B | 2.952 B | 3.421 B | 1.579 B | 1.698 B | 1.720 B | 1.246 B | |
| Net income | 741.000 M | -2.385 B | 3.937 B | 5.434 B | 1.369 B | 1.701 B | 1.377 B | 502.000 M | |
| Depreciation | 422.000 M | 444.000 M | 455.000 M | 458.000 M | 451.000 M | 447.000 M | 463.000 M | 465.000 M | |
| Changes in inventories | 746.000 M | 1.129 B | 826.000 M | 465.000 M | 404.000 M | 400.000 M | 445.000 M | 363.000 M | |
| Changes in receivables | 1.883 B | 1.834 B | 1.944 B | 929.000 M | 709.000 M | 811.000 M | 1.106 B | 675.000 M | |
| Investing Cashflow | -855.000 M | -315.000 M | -496.000 M | -727.000 M | -341.000 M | -410.000 M | -724.000 M | -666.000 M | |
| Net Borrowings | 25.159 B | 23.708 B | 23.658 B | 21.317 B | 20.872 B | 20.078 B | 19.843 B | 20.848 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 | -845.000 M | -316.000 M | -491.000 M | -712.000 M | -332.000 M | -386.000 M | -691.000 M | -650.000 M | |
| Cash Change | 2.631 B | 2.504 B | 1.353 B | 2.948 B | 4.529 B | 3.861 B | 4.066 B | 4.411 B |