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 | 2022-08-04 | 2022-11-03 | 2023-02-22 | 2023-05-02 | 2023-08-08 | 2023-11-03 | 2024-02-22 | 2024-04-30 | |
| Cash flow financing | -434.000 M | -251.000 M | -196.000 M | -240.000 M | -208.000 M | -326.000 M | -600.000 M | -203.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 435.000 M | 398.000 M | 423.000 M | 95.000 M | 392.000 M | 433.000 M | 403.000 M | 148.000 M | |
| Net income | 236.000 M | 360.000 M | 229.000 M | 189.000 M | 241.000 M | 252.000 M | 508.000 M | 230.000 M | |
| Depreciation | 48.000 M | 46.000 M | 47.000 M | 46.000 M | 49.000 M | 47.000 M | 49.000 M | 49.000 M | |
| Changes in inventories | 114.000 M | 129.000 M | 133.000 M | 145.000 M | 171.000 M | 160.000 M | 166.000 M | 152.000 M | |
| Changes in receivables | 551.000 M | 598.000 M | 614.000 M | 612.000 M | 639.000 M | 692.000 M | 749.000 M | 749.000 M | |
| Investing Cashflow | -47.000 M | -20.000 M | 2.000 M | 0.000 | -8.000 M | -3.000 M | 22.000 M | -31.000 M | |
| Net Borrowings | 12.416 B | 12.083 B | 11.976 B | 12.123 B | 11.868 B | 11.723 B | 12.009 B | 12.080 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 | -18.000 M | -24.000 M | -48.000 M | -18.000 M | -30.000 M | -25.000 M | -47.000 M | -26.000 M | |
| Cash Change | 838.000 M | 946.000 M | 1.178 B | 1.033 B | 1.213 B | 1.310 B | 1.139 B | 1.049 B |