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 | 2022-08-03 | 2022-11-03 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-22 | 2024-04-30 | |
| Cash flow financing | -713.000 M | -3.143 B | -4.681 B | -86.000 M | 158.000 M | -173.000 M | 83.000 M | -1.060 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.396 B | 1.123 B | 841.000 M | 595.000 M | -100.000 M | 881.000 M | 784.000 M | 1.102 B | |
| Net income | 344.000 M | 578.000 M | -3.069 B | 511.000 M | -8.736 B | -78.000 M | -1.995 B | 57.000 M | |
| Depreciation | 827.000 M | 808.000 M | 796.000 M | 733.000 M | 746.000 M | 755.000 M | 751.000 M | 748.000 M | |
| Changes in inventories | 151.000 M | 179.000 M | 236.000 M | 223.000 M | 205.000 M | 227.000 M | 209.000 M | 193.000 M | |
| Changes in receivables | 1.460 B | 1.457 B | 1.477 B | 1.432 B | 1.473 B | 1.411 B | 1.318 B | 1.322 B | |
| Investing Cashflow | -701.000 M | 1.864 B | 4.882 B | -616.000 M | -789.000 M | -827.000 M | 1.031 B | -698.000 M | |
| Net Borrowings | 27.031 B | 24.271 B | 18.754 B | 18.092 B | 18.863 B | 18.829 B | 16.844 B | 16.361 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 | -761.000 M | -845.000 M | -833.000 M | -640.000 M | -796.000 M | -843.000 M | -821.000 M | -713.000 M | |
| Cash Change | 360.000 M | 252.000 M | 1.251 B | 1.148 B | 411.000 M | 311.000 M | 2.234 B | 1.580 B |