View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 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 | 2022-08-08 | 2022-11-14 | 2023-02-06 | 2023-05-08 | 2023-08-10 | 2023-11-13 | 2024-02-05 | 2024-05-06 | |
| Cash flow financing | -361.000 M | -195.000 M | -482.000 M | 381.000 M | 202.000 M | -13.000 M | -26.000 M | 1.077 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 666.000 M | 797.000 M | 762.000 M | 7.000 M | 660.000 M | 323.000 M | 1.300 B | -123.000 M | |
| Net income | 750.000 M | 538.000 M | 316.000 M | -97.000 M | -417.000 M | -450.000 M | 107.000 M | 145.000 M | |
| Depreciation | 297.000 M | 310.000 M | 303.000 M | 317.000 M | 323.000 M | 396.000 M | 373.000 M | 349.000 M | |
| Changes in inventories | 5.332 B | 5.514 B | 5.596 B | 5.504 B | 5.391 B | 5.328 B | 5.087 B | 5.056 B | |
| Changes in receivables | 2.518 B | 2.577 B | 2.295 B | 2.433 B | 2.451 B | 2.476 B | 2.263 B | 2.358 B | |
| Investing Cashflow | -440.000 M | -610.000 M | -669.000 M | -507.000 M | -696.000 M | -427.000 M | -378.000 M | -243.000 M | |
| Net Borrowings | 6.875 B | 6.782 B | 7.287 B | 7.975 B | 8.279 B | 8.588 B | 7.812 B | 8.408 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 | -476.000 M | -564.000 M | -589.000 M | -508.000 M | -467.000 M | -375.000 M | -354.000 M | -267.000 M | |
| Cash Change | 1.056 B | 1.031 B | 654.000 M | 543.000 M | 699.000 M | 573.000 M | 1.484 B | 2.182 B |