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 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-01-29 | 2024-04-24 | 2024-07-24 | 2024-10-24 | |
| Cash flow financing | -233.000 M | -328.000 M | 2.263 B | 887.000 M | 196.000 M | 2.540 B | 132.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -85.000 M | |
| Cash flow | 2.513 B | 3.065 B | 3.308 B | 4.370 B | 242.000 M | 3.612 B | 3.512 B | |
| Net income | 2.518 B | 2.703 B | 1.851 B | 7.927 B | 1.171 B | 1.478 B | 2.183 B | |
| Depreciation | 1.046 B | 1.154 B | 1.235 B | 1.232 B | 1.246 B | 1.278 B | 1.348 B | |
| Changes in inventories | 14.375 B | 14.356 B | 13.721 B | 13.626 B | 16.033 B | 14.195 B | 0.000 | |
| Changes in receivables | 2.993 B | 3.447 B | 2.520 B | 3.508 B | 3.887 B | 3.737 B | 0.000 | |
| Investing Cashflow | -2.484 B | -3.534 B | -4.762 B | -4.804 B | -5.084 B | -3.225 B | -2.875 B | |
| Net Borrowings | -22.953 B | -23.741 B | -24.392 B | -27.252 B | -25.255 B | -27.300 B | 0.000 | |
| Investing Activity Other | 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 | -26.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.073 B | -2.060 B | -2.459 B | -2.307 B | -2.777 B | -2.272 B | 3.513 B | |
| Cash Change | 22.402 B | 23.075 B | 26.077 B | 29.094 B | 26.863 B | 30.720 B | 3.620 B |