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 | 2022-08-04 | 2022-11-07 | 2023-02-23 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 127.000 M | 441.000 M | 188.000 M | 2.536 B | -374.000 M | -572.000 M | -1.990 B | -288.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.513 B | -1.431 B | -1.398 B | -1.598 B | 570.000 M | 566.000 M | 241.000 M | 267.000 M | |
| Net income | 513.000 M | 67.000 M | -1.095 B | -1.335 B | 291.000 M | 326.000 M | 462.000 M | 494.000 M | |
| Depreciation | 176.000 M | 165.000 M | 167.000 M | 223.000 M | 339.000 M | 335.000 M | 329.000 M | 279.000 M | |
| Changes in inventories | 604.000 M | 772.000 M | 751.000 M | 722.000 M | 686.000 M | 630.000 M | 607.000 M | 581.000 M | |
| Changes in receivables | 3.862 B | 4.061 B | 4.773 B | 3.519 B | 3.274 B | 3.764 B | 3.542 B | 3.325 B | |
| Investing Cashflow | -39.000 M | -86.000 M | -127.000 M | -2.350 B | -152.000 M | -129.000 M | 1.721 B | -92.000 M | |
| Net Borrowings | -8.606 B | -6.048 B | -2.628 B | 6.368 B | 5.996 B | 6.684 B | 5.199 B | 5.313 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 | -90.000 M | -100.000 M | -117.000 M | -142.000 M | -182.000 M | -169.000 M | -105.000 M | -69.000 M | |
| Cash Change | 580.000 M | 333.000 M | 430.000 M | 407.000 M | 422.000 M | 401.000 M | 541.000 M | 278.000 M |