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 | 2022-11-01 | 2023-02-23 | 2023-04-27 | 2023-07-20 | 2023-10-26 | 2024-02-29 | 2024-04-29 | 2024-07-25 | |
| Cash flow financing | -460.000 M | -479.000 M | -350.000 M | -334.000 M | -381.000 M | -538.000 M | -299.000 M | -658.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 473.000 M | 1.010 B | 481.000 M | 663.000 M | 1.003 B | 616.000 M | 776.000 M | 1.428 B | |
| Net income | 213.000 M | -1.477 B | 351.000 M | 155.000 M | 158.000 M | -3.158 B | 170.000 M | 853.000 M | |
| Depreciation | 508.000 M | 571.000 M | 461.000 M | 486.000 M | 480.000 M | 681.000 M | 654.000 M | 602.000 M | |
| Changes in inventories | 1.000 B | 979.000 M | 1.067 B | 1.111 B | 1.127 B | 1.663 B | 1.385 B | 1.467 B | |
| Changes in receivables | 289.000 M | 366.000 M | 348.000 M | 185.000 M | 78.000 M | 1.227 B | 782.000 M | 955.000 M | |
| Investing Cashflow | -1.223 B | -726.000 M | -342.000 M | -158.000 M | -253.000 M | -249.000 M | -798.000 M | -641.000 M | |
| Net Borrowings | 1.096 B | 962.000 M | 975.000 M | 1.273 B | 1.337 B | 4.814 B | 5.485 B | 4.947 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 | -529.000 M | -646.000 M | -526.000 M | -616.000 M | -604.000 M | -920.000 M | -850.000 M | -800.000 M | |
| Cash Change | 3.813 B | 3.757 B | 3.504 B | 3.238 B | 3.214 B | 3.025 B | 2.359 B | 2.652 B |