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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -146.863 M | -91.927 M | -1.784 B | -1.104 B | -457.292 M | 1.352 B | -1.091 B | 580.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -44.534 M | 576.598 M | 1.310 B | 1.391 B | 659.740 M | 1.116 B | 1.328 B | 1.573 B | |
| Net income | 32.968 M | -500.206 M | -47.910 M | 458.761 M | 1.009 B | 277.073 M | 360.000 M | 854.000 M | |
| Depreciation | 355.085 M | 360.595 M | 359.773 M | 361.677 M | 365.473 M | 368.077 M | 387.000 M | 393.000 M | |
| Changes in inventories | 237.186 M | 224.016 M | 221.299 M | 215.915 M | 241.522 M | 248.000 M | 236.000 M | 242.000 M | |
| Changes in receivables | 534.414 M | 531.066 M | 379.177 M | 375.357 M | 360.151 M | 405.000 M | 455.000 M | 412.000 M | |
| Investing Cashflow | -343.404 M | -116.815 M | -234.100 M | -788.049 M | -327.063 M | -2.574 B | -296.000 M | -2.198 B | |
| Net Borrowings | 21.264 B | 20.941 B | 19.647 B | 19.021 B | 18.790 B | 20.313 B | 19.340 B | 19.885 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 | -225.519 M | -166.797 M | -251.933 M | -796.456 M | -280.254 M | -2.568 B | -242.000 M | -2.140 B | |
| Cash Change | 1.566 B | 1.935 B | 1.227 B | 726.424 M | 600.117 M | 497.000 M | 437.000 M | 391.000 M |