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 | 2022-11-07 | 2023-02-24 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-22 | 2024-05-08 | |
| Cash flow financing | -686.700 M | 3.970 B | -6.034 B | -558.400 M | -3.094 B | -136.200 M | -585.700 M | -3.661 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 618.100 M | -317.500 M | 4.953 B | 2.421 B | 1.673 B | 3.029 B | 2.489 B | 2.390 B | |
| Net income | 1.188 B | 1.982 B | 1.903 B | 1.802 B | 2.310 B | 2.317 B | 2.039 B | 1.929 B | |
| Depreciation | 462.200 M | -476.300 M | 1.405 B | 490.500 M | 492.200 M | 498.000 M | 497.500 M | 510.000 M | |
| Changes in inventories | 43.300 M | 43.400 M | 52.000 M | 51.500 M | 52.400 M | 47.600 M | 52.800 M | 46.000 M | |
| Changes in receivables | 1.837 B | 1.890 B | 2.115 B | 2.076 B | 2.194 B | 2.247 B | 2.488 B | 2.238 B | |
| Investing Cashflow | -319.200 M | 140.600 M | -1.945 B | -741.300 M | -670.500 M | -933.300 M | -839.400 M | -2.493 B | |
| Net Borrowings | 31.537 B | 31.059 B | 32.646 B | 32.456 B | 33.011 B | 32.719 B | 35.475 B | 35.595 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 | -437.900 M | 307.900 M | -1.368 B | -503.300 M | -526.500 M | -570.300 M | -757.300 M | -547.000 M | |
| Cash Change | 1.873 B | 2.828 B | 2.584 B | 3.708 B | 1.626 B | 3.496 B | 4.579 B | 838.000 M |