View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-21-2023 | 07-21-2023 | 10-19-2023 | 02-15-2024 | 04-19-2024 | 07-19-2024 | 10-17-2024 | 02-20-2025 | |
| Cash flow financing | 277.000 M | -543.000 M | -739.000 M | -545.000 M | -35.000 M | -150.000 M | -432.000 M | -808.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 85.000 M | 536.000 M | 892.000 M | 898.000 M | -60.000 M | 365.000 M | 196.000 M | 156.000 M | |
| Net income | 264.000 M | 490.000 M | 426.000 M | 90.000 M | 400.000 M | 528.000 M | 474.000 M | -271.000 M | |
| Depreciation | 133.000 M | 133.000 M | 142.000 M | 150.000 M | 141.000 M | 134.000 M | 129.000 M | 88.000 M | |
| Changes in inventories | 2.599 B | 2.506 B | 2.217 B | 2.127 B | 2.331 B | 2.299 B | 0.000 | 0.000 | |
| Changes in receivables | 3.595 B | 3.821 B | 3.612 B | 3.279 B | 3.581 B | 3.845 B | 0.000 | 0.000 | |
| Investing Cashflow | -64.000 M | -226.000 M | -109.000 M | -157.000 M | -239.000 M | -131.000 M | -141.000 M | 618.000 M | |
| Net Borrowings | 5.292 B | 5.167 B | 4.479 B | 4.029 B | 4.492 B | 4.764 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.000 M | -2.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -159.000 M | -158.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -120.000 M | -122.000 M | -139.000 M | -168.000 M | -256.000 M | -118.000 M | 149.000 M | -127.000 M | |
| Cash Change | 1.482 B | 1.296 B | 1.282 B | 1.589 B | 1.235 B | 1.192 B | 120.000 M | 40.000 M |