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 | 2022-11-04 | 2023-02-17 | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-16 | 2024-05-01 | 2024-08-02 | |
| Cash flow financing | -62.000 M | 302.000 M | 177.000 M | 47.000 M | -136.000 M | 562.000 M | 248.000 M | -93.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 532.000 M | 219.000 M | 430.000 M | 412.000 M | 806.000 M | 110.000 M | 282.000 M | 766.000 M | |
| Net income | 174.000 M | 189.000 M | 285.000 M | 112.000 M | 230.000 M | 112.000 M | 307.000 M | 189.000 M | |
| Depreciation | 327.000 M | 331.000 M | 330.000 M | 335.000 M | 336.000 M | 334.000 M | 340.000 M | 342.000 M | |
| Changes in inventories | 422.000 M | 443.000 M | 434.000 M | 474.000 M | 488.000 M | 505.000 M | 477.000 M | 502.000 M | |
| Changes in receivables | 1.239 B | 1.598 B | 1.597 B | 1.371 B | 1.396 B | 1.649 B | 1.641 B | 1.399 B | |
| Investing Cashflow | -503.000 M | -468.000 M | -503.000 M | -593.000 M | -643.000 M | -644.000 M | -591.000 M | -670.000 M | |
| Net Borrowings | 13.017 B | 13.445 B | 13.578 B | 13.935 B | 13.992 B | 14.826 B | 15.126 B | 15.249 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 | -506.000 M | -640.000 M | -499.000 M | -591.000 M | -651.000 M | -649.000 M | -596.000 M | -670.000 M | |
| Cash Change | 303.000 M | 356.000 M | 460.000 M | 326.000 M | 353.000 M | 331.000 M | 276.000 M | 282.000 M |