View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-02-02 | 2023-05-02 | 2023-08-01 | 2023-11-17 | 2024-01-30 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -564.800 M | -1.008 B | -275.600 M | -829.500 M | -877.700 M | -2.409 B | -14.300 M | -650.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.100 B | 1.593 B | 767.600 M | 1.703 B | 1.945 B | 2.384 B | 506.000 M | 1.670 B | |
| Net income | 878.300 M | 855.200 M | 908.300 M | 1.142 B | 1.219 B | 1.024 B | 772.400 M | 1.055 B | |
| Depreciation | 360.400 M | 342.500 M | 366.800 M | 364.500 M | 376.500 M | 384.400 M | 399.200 M | 407.400 M | |
| Changes in inventories | 2.177 B | 2.088 B | 2.001 B | 1.987 B | 1.806 B | 1.646 B | 1.744 B | 1.855 B | |
| Changes in receivables | 1.273 B | 1.201 B | 1.186 B | 1.140 B | 1.184 B | 1.165 B | 1.110 B | 1.146 B | |
| Investing Cashflow | -770.000 M | -279.300 M | -627.700 M | -499.200 M | -864.600 M | -568.800 M | -695.200 M | -585.500 M | |
| Net Borrowings | 11.474 B | 11.281 B | 11.627 B | 11.371 B | 11.087 B | 11.257 B | 11.979 B | 11.767 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 | -545.900 M | -516.800 M | -485.200 M | -632.100 M | -699.500 M | -595.900 M | -659.100 M | -724.300 M | |
| Cash Change | 3.183 B | 3.310 B | 3.451 B | 3.620 B | 3.953 B | 3.383 B | 3.127 B | 3.391 B |