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 | 2022-08-02 | 2022-11-08 | 2023-02-23 | 2023-05-04 | 2023-08-02 | 2023-11-08 | 2024-02-22 | 2024-05-02 | |
Cash flow financing | -1.331 B | -649.500 M | -586.100 M | -209.000 M | -606.600 M | -254.200 M | -410.700 M | 457.900 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 1.585 B | 888.800 M | 955.700 M | 149.000 M | 1.073 B | 647.400 M | 538.100 M | -80.000 M | |
Net income | 1.036 B | 841.700 M | 523.200 M | 434.800 M | 369.000 M | -4.200 M | 365.300 M | 45.200 M | |
Depreciation | 245.000 M | 229.200 M | 233.000 M | 220.000 M | 244.200 M | 238.700 M | 257.700 M | 241.100 M | |
Changes in inventories | 3.641 B | 3.781 B | 3.543 B | 3.320 B | 3.149 B | 2.453 B | 2.523 B | 2.603 B | |
Changes in receivables | 2.557 B | 2.193 B | 1.889 B | 1.750 B | 1.581 B | 1.785 B | 1.539 B | 1.472 B | |
Investing Cashflow | -264.700 M | -354.600 M | -343.100 M | -221.400 M | -311.500 M | -422.100 M | -362.200 M | -387.800 M | |
Net Borrowings | 2.876 B | 3.235 B | 2.498 B | 3.461 B | 2.640 B | 2.738 B | 3.078 B | 3.974 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 | -262.600 M | -353.700 M | -340.500 M | -321.500 M | -310.300 M | -411.700 M | -358.900 M | -383.000 M | |
Cash Change | 839.100 M | 702.800 M | 735.400 M | 464.800 M | 626.100 M | 591.000 M | 348.800 M | 336.700 M |