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 | 2022-10-27 | 2023-02-16 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -1.399 B | -500.900 M | -646.400 M | -231.300 M | -360.200 M | -182.100 M | -73.400 M | -166.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.380 B | 1.123 B | 437.600 M | 68.100 M | 526.900 M | 305.900 M | 15.800 M | 425.300 M | |
| Net income | 1.056 B | 637.800 M | 382.100 M | 1.020 B | 786.400 M | -48.400 M | 106.600 M | -65.200 M | |
| Depreciation | 135.900 M | 145.000 M | 150.100 M | 149.600 M | 148.600 M | 143.300 M | 148.500 M | 162.000 M | |
| Changes in inventories | 2.690 B | 2.764 B | 2.855 B | 2.832 B | 3.181 B | 3.183 B | 2.891 B | 2.864 B | |
| Changes in receivables | 1.630 B | 1.456 B | 1.184 B | 1.369 B | 1.583 B | 1.363 B | 1.179 B | 1.510 B | |
| Investing Cashflow | -246.800 M | -327.200 M | -378.700 M | 64.000 M | 208.900 M | -232.800 M | -284.400 M | -333.200 M | |
| Net Borrowings | -208.300 M | -297.700 M | -323.000 M | -598.500 M | -852.100 M | -746.800 M | -447.800 M | -369.100 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 | -173.300 M | -255.900 M | -255.400 M | -226.700 M | -135.300 M | -82.700 M | -144.100 M | -73.800 M | |
| Cash Change | 1.909 B | 2.204 B | 1.616 B | 1.517 B | 1.893 B | 1.784 B | 1.442 B | 1.367 B |