View ratios
| Fiscal Date | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-08 | 2024-05-07 | 2024-08-06 | 2025-01-07 | |
| Cash flow financing | -65.000 M | 1.133 B | -1.079 B | -5.000 M | 67.000 M | 601.000 M | -516.000 M | 3.019 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 48.000 M | 32.000 M | |
| Cash flow | 377.000 M | 130.000 M | 406.000 M | 462.000 M | 636.000 M | 229.000 M | -1.476 B | 2.889 B | |
| Net income | 190.000 M | 304.000 M | 351.000 M | 415.000 M | 281.000 M | 403.000 M | 461.000 M | 468.000 M | |
| Depreciation | 63.000 M | 66.000 M | 70.000 M | 69.000 M | 71.000 M | 72.000 M | 37.000 M | 41.000 M | |
| Changes in inventories | 1.439 B | 1.529 B | 1.603 B | 1.616 B | 1.708 B | 1.753 B | 0.000 | 0.000 | |
| Changes in receivables | 860.000 M | 1.018 B | 1.159 B | 1.230 B | 1.145 B | 1.201 B | 0.000 | 0.000 | |
| Investing Cashflow | -41.000 M | -35.000 M | -776.000 M | -48.000 M | -50.000 M | -121.000 M | -1.568 B | -702.000 M | |
| Net Borrowings | 16.173 B | 17.052 B | 16.275 B | 15.858 B | 17.333 B | 17.628 B | 0.000 | 0.000 | |
| 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 | -31.000 M | -35.000 M | -36.000 M | -37.000 M | -36.000 M | -48.000 M | 40.000 M | 41.000 M | |
| Cash Change | 3.288 B | 3.418 B | 3.071 B | 3.472 B | 4.135 B | 4.288 B | -1.478 B | 2.901 B |