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 | 2022-08-05 | 2022-11-03 | 2023-03-07 | 2023-05-09 | 2023-08-15 | 2023-11-09 | 2024-03-22 | 2024-05-08 | |
| Cash flow financing | -4.032 B | -571.000 M | -2.074 B | -657.000 M | -983.000 M | -2.726 B | -150.153 M | -746.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.235 B | 4.449 B | -200.674 M | 1.039 B | 2.803 B | 4.184 B | 1.281 B | 2.787 B | |
| Net income | 3.996 B | -609.000 M | 353.266 M | 2.052 B | 1.879 B | 1.544 B | 779.005 M | 1.610 B | |
| Depreciation | 1.074 B | 4.852 B | -846.185 M | 1.516 B | 1.577 B | 1.744 B | 14.661 M | 1.628 B | |
| Changes in inventories | 5.774 B | 5.157 B | 3.727 B | 5.230 B | 5.008 B | 5.186 B | 4.045 B | 5.356 B | |
| Changes in receivables | 8.254 B | 7.878 B | 4.652 B | 6.728 B | 6.517 B | 7.693 B | 5.063 B | 7.050 B | |
| Investing Cashflow | -1.180 B | -986.000 M | -290.238 M | -1.241 B | -267.000 M | -1.647 B | -1.754 B | -1.335 B | |
| Net Borrowings | 15.699 B | 14.584 B | 10.051 B | 15.714 B | 14.394 B | 12.995 B | 10.313 B | 13.485 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 | -1.295 B | -1.379 B | 9.846 M | -1.086 B | -1.613 B | -1.577 B | -118.014 M | -1.311 B | |
| Cash Change | 1.670 B | 4.659 B | 1.459 B | 1.128 B | 2.610 B | 2.432 B | 1.304 B | 2.464 B |