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 | 2022-07-27 | 2022-10-26 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-14 | 2024-04-24 | |
| Cash flow financing | -144.000 M | -246.000 M | -299.000 M | -216.000 M | -169.000 M | -200.000 M | -292.000 M | -234.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 466.000 M | 461.000 M | 675.000 M | -164.000 M | 494.000 M | 691.000 M | 698.000 M | 24.000 M | |
| Net income | 343.000 M | 470.000 M | 124.000 M | 383.000 M | 345.000 M | 337.000 M | 131.000 M | 299.000 M | |
| Depreciation | 138.000 M | 130.000 M | 131.000 M | 127.000 M | 159.000 M | 160.000 M | 163.000 M | 131.000 M | |
| Changes in inventories | 1.254 B | 1.322 B | 1.334 B | 1.340 B | 1.288 B | 1.232 B | 1.198 B | 1.205 B | |
| Changes in receivables | 1.358 B | 1.304 B | 961.000 M | 1.388 B | 1.413 B | 1.300 B | 987.000 M | 1.410 B | |
| Investing Cashflow | -252.000 M | -233.000 M | -50.000 M | 24.000 M | -126.000 M | -117.000 M | -137.000 M | -146.000 M | |
| Net Borrowings | 1.993 B | 2.047 B | 1.776 B | 2.134 B | 1.914 B | 1.585 B | 1.314 B | 1.712 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 | -105.000 M | -94.000 M | -140.000 M | -158.000 M | -122.000 M | -110.000 M | -136.000 M | -152.000 M | |
| Cash Change | 810.000 M | 751.000 M | 1.099 B | 757.000 M | 968.000 M | 1.323 B | 1.615 B | 1.254 B |