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 | 2022-10-25 | 2023-02-08 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-07 | 2024-04-30 | 2024-07-26 | |
| Cash flow financing | -933.000 M | -1.315 B | -716.000 M | -803.000 M | -704.000 M | -924.000 M | 4.621 B | -1.358 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.531 B | 1.922 B | 1.275 B | 1.509 B | 1.910 B | 1.986 B | 767.000 M | 1.021 B | |
| Net income | 3.859 B | 540.000 M | 976.000 M | -6.841 B | -2.075 B | 945.000 M | 928.000 M | 1.145 B | |
| Depreciation | 450.000 M | 460.000 M | 466.000 M | 449.000 M | 535.000 M | 537.000 M | 430.000 M | 301.000 M | |
| Changes in inventories | 5.615 B | 5.372 B | 5.306 B | 5.280 B | 5.065 B | 4.822 B | 4.897 B | 4.060 B | |
| Changes in receivables | 4.722 B | 4.532 B | 4.638 B | 4.947 B | 4.852 B | 4.750 B | 4.750 B | 3.575 B | |
| Investing Cashflow | 156.000 M | -388.000 M | -386.000 M | -233.000 M | -287.000 M | -301.000 M | -393.000 M | -463.000 M | |
| Net Borrowings | 11.147 B | 11.230 B | 10.941 B | 10.460 B | 9.732 B | 9.288 B | 9.447 B | 1.203 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 | -435.000 M | -506.000 M | -475.000 M | -377.000 M | -405.000 M | -358.000 M | -375.000 M | -269.000 M | |
| Cash Change | 3.589 B | 3.893 B | 3.969 B | 4.314 B | 5.213 B | 5.986 B | 10.971 B | 10.338 B |