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 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-01-24 | 2024-04-24 | 2024-07-24 | 2024-10-23 | |
| Cash flow financing | -186.000 M | -92.000 M | -290.000 M | -906.000 M | 325.000 M | -38.000 M | -33.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 939.000 M | 1.289 B | 1.062 B | 1.414 B | 1.029 B | 1.265 B | 4.000 M | |
| Net income | 451.000 M | 591.000 M | 703.000 M | 679.000 M | 542.000 M | 636.000 M | 708.000 M | |
| Depreciation | 693.000 M | 696.000 M | 695.000 M | 697.000 M | 686.000 M | 717.000 M | 738.000 M | |
| Changes in inventories | 222.000 M | 210.000 M | 201.000 M | 205.000 M | 208.000 M | 219.000 M | 0.000 | |
| Changes in receivables | 2.034 B | 2.138 B | 2.277 B | 2.230 B | 2.221 B | 2.260 B | 0.000 | |
| Investing Cashflow | -760.000 M | -1.068 B | -711.000 M | -437.000 M | -1.280 B | -1.186 B | -1.167 B | |
| Net Borrowings | 11.282 B | 11.447 B | 11.528 B | 11.020 B | 11.825 B | 12.149 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -977.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -107.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -870.000 M | -1.357 B | -1.118 B | -725.000 M | -569.000 M | -1.462 B | 81.000 M | |
| Cash Change | 99.000 M | 227.000 M | 284.000 M | 363.000 M | 429.000 M | 467.000 M | 12.000 M |