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 | 2022-11-03 | 2023-02-17 | 2023-04-26 | 2023-07-26 | 2023-11-07 | 2024-02-16 | 2024-04-23 | 2024-07-24 | |
| Cash flow financing | 1.543 B | 2.991 B | 6.890 B | 478.000 M | 2.335 B | 2.446 B | 5.038 B | 762.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.474 B | 995.000 M | 1.673 B | 3.086 B | 3.664 B | 2.878 B | 3.077 B | 3.933 B | |
| Net income | 1.696 B | 1.522 B | 2.086 B | 2.795 B | 1.219 B | 1.210 B | 2.268 B | 1.622 B | |
| Depreciation | 1.356 B | 1.247 B | 893.000 M | 1.551 B | 2.026 B | 1.681 B | 988.000 M | 1.471 B | |
| Changes in inventories | 1.791 B | 1.934 B | 1.915 B | 1.931 B | 2.074 B | 2.106 B | 2.131 B | 2.155 B | |
| Changes in receivables | 5.329 B | 5.093 B | 3.932 B | 4.594 B | 4.961 B | 4.553 B | 4.123 B | 4.664 B | |
| Investing Cashflow | -4.541 B | -4.510 B | -7.817 B | -4.997 B | -5.963 B | -4.690 B | -9.321 B | -4.805 B | |
| Net Borrowings | 59.054 B | 58.503 B | 62.939 B | 65.576 B | 66.113 B | 64.509 B | 73.511 B | 76.649 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 | -2.052 B | -3.165 B | -2.294 B | -2.504 B | -2.656 B | -2.094 B | -2.468 B | -2.143 B | |
| Cash Change | 2.508 B | 1.601 B | 2.275 B | 1.577 B | 1.568 B | 2.690 B | 1.642 B | 1.551 B |