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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -5.241 B | -24.000 M | -250.000 M | -65.000 M | -40.000 M | -146.000 M | -537.000 M | -65.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -37.000 M | -351.000 M | -87.000 M | 185.000 M | 34.000 M | 204.000 M | 167.000 M | 171.000 M | |
| Net income | 3.291 B | 328.000 M | 30.000 M | 22.000 M | -1.000 M | 75.000 M | 67.000 M | 82.000 M | |
| Depreciation | 0.000 | 0.000 | 420.000 M | 0.000 | 0.000 | 0.000 | 384.000 M | 0.000 | |
| Changes in inventories | 129.000 M | 137.000 M | 161.000 M | 172.000 M | 183.000 M | 183.000 M | 177.000 M | 175.000 M | |
| Changes in receivables | 415.000 M | 426.000 M | 455.000 M | 458.000 M | 499.000 M | 477.000 M | 506.000 M | 504.000 M | |
| Investing Cashflow | 5.635 B | 685.000 M | -28.000 M | -57.000 M | -61.000 M | -72.000 M | -61.000 M | -71.000 M | |
| Net Borrowings | 2.848 B | 2.455 B | 2.863 B | 2.851 B | 2.881 B | 2.867 B | 3.336 B | 3.310 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 | -57.000 M | -58.000 M | -58.000 M | -53.000 M | -59.000 M | -70.000 M | -60.000 M | -66.000 M | |
| Cash Change | 928.000 M | 1.277 B | 914.000 M | 931.000 M | 909.000 M | 891.000 M | 425.000 M | 450.000 M |