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 | 2022-10-26 | 2023-02-09 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-08 | 2024-04-24 | 2024-07-25 | |
| Cash flow financing | -234.000 M | -264.000 M | 78.000 M | -464.000 M | -112.000 M | -357.000 M | -134.000 M | -270.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 346.000 M | 320.000 M | 33.000 M | 415.000 M | 480.000 M | 486.000 M | -95.000 M | 348.000 M | |
| Net income | 220.000 M | 112.000 M | 205.000 M | 263.000 M | 249.000 M | 191.000 M | 215.000 M | 258.000 M | |
| Depreciation | 0.000 | 145.000 M | 0.000 | 0.000 | 0.000 | 149.000 M | 0.000 | 0.000 | |
| Changes in inventories | 1.339 B | 1.236 B | 1.196 B | 1.144 B | 1.046 B | 1.022 B | 1.059 B | 1.057 B | |
| Changes in receivables | 1.330 B | 1.149 B | 1.329 B | 1.371 B | 1.245 B | 1.090 B | 1.310 B | 1.314 B | |
| Investing Cashflow | -70.000 M | -86.000 M | -59.000 M | -78.000 M | -184.000 M | -62.000 M | -33.000 M | -46.000 M | |
| Net Borrowings | 2.756 B | 2.590 B | 2.736 B | 2.533 B | 2.339 B | 2.201 B | 2.517 B | 2.421 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 | -67.000 M | -87.000 M | -61.000 M | -72.000 M | -48.000 M | -62.000 M | -31.000 M | -43.000 M | |
| Cash Change | 464.000 M | 452.000 M | 510.000 M | 380.000 M | 560.000 M | 634.000 M | 368.000 M | 398.000 M |