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 | 2022-10-31 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-26 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -1.343 B | 93.000 M | -380.000 M | 1.070 B | -2.167 B | 217.000 M | 1.249 B | -734.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 345.000 M | 802.000 M | 1.837 B | 572.000 M | 687.000 M | 710.000 M | 661.000 M | 482.000 M | |
| Net income | 114.000 M | 788.000 M | 1.287 B | 591.000 M | 139.000 M | 546.000 M | 532.000 M | 434.000 M | |
| Depreciation | 318.000 M | 320.000 M | 330.000 M | 325.000 M | 332.000 M | 337.000 M | 346.000 M | 327.000 M | |
| Changes in inventories | 987.000 M | 960.000 M | 715.000 M | 845.000 M | 970.000 M | 1.023 B | 921.000 M | 1.036 B | |
| Changes in receivables | 1.930 B | 2.345 B | 1.892 B | 1.620 B | 1.590 B | 1.736 B | 1.742 B | 1.650 B | |
| Investing Cashflow | -830.000 M | -802.000 M | -714.000 M | -609.000 M | -707.000 M | -928.000 M | -785.000 M | -827.000 M | |
| Net Borrowings | 18.722 B | 19.292 B | 18.491 B | 18.268 B | 19.011 B | 19.619 B | 20.170 B | 20.508 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 | -797.000 M | -800.000 M | -739.000 M | -597.000 M | -1.024 B | -965.000 M | -797.000 M | -837.000 M | |
| Cash Change | 377.000 M | 465.000 M | 1.205 B | 547.000 M | 57.000 M | 54.000 M | 1.186 B | 113.000 M |