View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-01 | 2023-07-27 | 2023-10-31 | 2024-02-23 | 2024-05-02 | 2024-07-25 | 2024-10-29 | |
| Cash flow financing | -3.711 B | 2.181 B | -7.754 B | -6.330 B | -7.815 B | -5.478 B | -5.562 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -180.000 M | |
| Cash flow | 6.678 B | 9.922 B | 10.336 B | 11.378 B | 7.547 B | 9.093 B | -477.000 M | |
| Net income | 4.176 B | 4.437 B | 3.444 B | 2.135 B | 3.395 B | 3.546 B | 145.000 M | |
| Depreciation | 4.631 B | 4.675 B | 4.705 B | 4.766 B | 5.047 B | 5.072 B | 5.087 B | |
| Changes in inventories | 2.791 B | 2.348 B | 2.520 B | 2.177 B | 2.127 B | 1.816 B | 0.000 | |
| Changes in receivables | 10.214 B | 9.304 B | 8.962 B | 10.289 B | 9.577 B | 9.686 B | 0.000 | |
| Investing Cashflow | -3.818 B | -5.423 B | -4.545 B | -5.874 B | -2.961 B | -4.016 B | -5.150 B | |
| Net Borrowings | 120.586 B | 118.260 B | 113.865 B | 113.339 B | 114.023 B | 112.238 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -196.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.038 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.335 B | -4.270 B | -4.647 B | -4.601 B | -3.758 B | -4.360 B | 5.302 B | |
| Cash Change | 2.821 B | 9.528 B | 7.540 B | 6.722 B | 3.520 B | 3.093 B | -477.000 M |