View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -425.033 M | -1.311 B | -585.842 M | -920.674 M | -668.724 M | -654.944 M | -348.469 M | -1.396 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.262 B | 2.805 B | 2.534 B | 1.207 B | 1.920 B | 2.464 B | 1.520 B | 459.653 M | |
| Net income | 2.550 B | 1.688 B | 1.251 B | 1.133 B | 1.455 B | 1.137 B | 782.396 M | 841.620 M | |
| Depreciation | 247.648 M | 289.876 M | 287.221 M | 279.858 M | 286.209 M | 290.787 M | 311.461 M | 315.621 M | |
| Changes in inventories | 6.579 B | 6.046 B | 5.454 B | 5.591 B | 5.632 B | 5.246 B | 5.578 B | 5.590 B | |
| Changes in receivables | 4.750 B | 4.201 B | 3.591 B | 3.662 B | 3.875 B | 3.428 B | 2.953 B | 3.157 B | |
| Investing Cashflow | -3.555 B | -450.923 M | -715.516 M | -769.783 M | -609.877 M | -460.882 M | -655.889 M | -889.728 M | |
| Net Borrowings | 4.646 B | 2.601 B | 1.044 B | 1.764 B | 1.048 B | -593.416 M | -1.013 B | 955.632 M | |
| 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 | -521.113 M | -461.330 M | -517.772 M | -531.733 M | -525.353 M | -439.162 M | -717.909 M | -670.340 M | |
| Cash Change | 2.366 B | 3.427 B | 4.858 B | 4.618 B | 5.381 B | 6.719 B | 7.131 B | 5.539 B |