View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-06 | 2022-08-12 | 2022-11-09 | 2023-02-10 | 2023-05-12 | 2023-08-15 | 2023-11-09 | 2024-02-08 | |
| Cash flow financing | 372.000 M | 230.000 M | -149.000 M | -163.000 M | -70.000 M | -119.000 M | -65.000 M | -79.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 600.000 M | 324.000 M | -31.000 M | 192.000 M | 509.000 M | 422.000 M | -55.000 M | 360.000 M | |
| Net income | 82.000 M | 110.000 M | 40.000 M | 67.000 M | 50.000 M | -8.000 M | 30.000 M | 156.000 M | |
| Depreciation | 172.000 M | 183.000 M | 179.000 M | 174.000 M | 183.000 M | 178.000 M | 171.000 M | 179.000 M | |
| Changes in inventories | 308.000 M | 311.000 M | 373.000 M | 328.000 M | 356.000 M | 311.000 M | 378.000 M | 297.000 M | |
| Changes in receivables | 1.532 B | 1.502 B | 1.473 B | 1.636 B | 1.540 B | 1.425 B | 1.559 B | 1.516 B | |
| Investing Cashflow | -1.305 B | -522.000 M | -130.000 M | -207.000 M | -103.000 M | -134.000 M | -159.000 M | -119.000 M | |
| Net Borrowings | 480.000 M | 789.000 M | 1.092 B | 1.226 B | 851.000 M | 650.000 M | 938.000 M | 852.000 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 | -107.000 M | -184.000 M | -104.000 M | -113.000 M | -133.000 M | -149.000 M | -124.000 M | -112.000 M | |
| Cash Change | 1.865 B | 1.822 B | 1.458 B | 1.328 B | 1.659 B | 1.833 B | 1.529 B | 1.724 B |