View ratios
| Fiscal Date | 2022-07-02 | 2022-09-30 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-11-10 | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-08 | 2024-05-07 | |
| Cash flow financing | -244.000 M | -1.032 B | -65.000 M | 1.133 B | -1.079 B | -5.000 M | 67.000 M | 601.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 309.000 M | 273.000 M | 377.000 M | 130.000 M | 406.000 M | 462.000 M | 636.000 M | 229.000 M | |
| Net income | 238.000 M | 226.000 M | 190.000 M | 304.000 M | 351.000 M | 415.000 M | 281.000 M | 403.000 M | |
| Depreciation | 61.000 M | 65.000 M | 63.000 M | 66.000 M | 70.000 M | 69.000 M | 71.000 M | 72.000 M | |
| Changes in inventories | 1.320 B | 1.332 B | 1.439 B | 1.529 B | 1.603 B | 1.616 B | 1.708 B | 1.753 B | |
| Changes in receivables | 883.000 M | 967.000 M | 860.000 M | 1.018 B | 1.159 B | 1.230 B | 1.145 B | 1.201 B | |
| Investing Cashflow | -451.000 M | -48.000 M | -41.000 M | -35.000 M | -776.000 M | -48.000 M | -50.000 M | -121.000 M | |
| Net Borrowings | 15.704 B | 16.445 B | 16.173 B | 17.052 B | 16.275 B | 15.858 B | 17.333 B | 17.628 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 | -29.000 M | -33.000 M | -31.000 M | -35.000 M | -36.000 M | -37.000 M | -36.000 M | -48.000 M | |
| Cash Change | 3.808 B | 3.001 B | 3.288 B | 3.418 B | 3.071 B | 3.472 B | 4.135 B | 4.288 B |