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 | 2022-11-04 | 2023-03-31 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -324.000 M | -174.000 M | 1.485 B | 388.000 M | -273.000 M | -263.000 M | 646.000 M | -579.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 238.000 M | 1.256 B | 227.000 M | 547.000 M | 797.000 M | 1.578 B | 261.000 M | 736.000 M | |
| Net income | 289.000 M | 95.000 M | 209.000 M | 339.000 M | 394.000 M | 271.000 M | 9.000 M | 313.000 M | |
| Depreciation | -807.000 M | 1.588 B | 430.000 M | 419.000 M | 386.000 M | 513.000 M | 421.000 M | 421.000 M | |
| Changes in inventories | 4.108 B | 4.180 B | 4.421 B | 4.664 B | 4.751 B | 4.606 B | 4.511 B | 4.466 B | |
| Changes in receivables | 7.082 B | 6.791 B | 7.959 B | 8.570 B | 8.477 B | 7.881 B | 8.379 B | 8.219 B | |
| Investing Cashflow | -473.000 M | -919.000 M | -531.000 M | -2.032 B | -804.000 M | -1.136 B | -580.000 M | -667.000 M | |
| Net Borrowings | 2.049 B | 1.955 B | 2.376 B | 3.999 B | 4.126 B | 3.955 B | 4.295 B | 4.463 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 | -364.000 M | -750.000 M | -424.000 M | -502.000 M | -630.000 M | -944.000 M | -493.000 M | -500.000 M | |
| Cash Change | 1.102 B | 1.234 B | 2.429 B | 1.281 B | 1.022 B | 1.198 B | 1.517 B | 999.000 M |