View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-04-13 | 2023-04-27 | 2023-07-28 | 2023-10-27 | 2024-04-19 | 2024-04-25 | 2024-07-26 | |
| Cash flow financing | -3.417 B | -1.311 B | -2.443 B | -747.804 M | -1.974 B | -2.174 B | -1.847 B | 412.586 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.757 B | 9.829 B | 3.724 B | 2.084 B | 2.595 B | 8.848 B | 3.554 B | 1.233 B | |
| Net income | 4.314 B | 3.492 B | 1.869 B | 941.586 M | 2.755 B | 2.418 B | 1.653 B | 2.769 B | |
| Depreciation | -83.476 M | 3.406 B | -79.497 M | -101.078 M | -134.949 M | 3.386 B | -117.842 M | -133.158 M | |
| Changes in inventories | 5.276 B | 4.482 B | 4.978 B | 5.153 B | 5.088 B | 4.684 B | 5.175 B | 4.793 B | |
| Changes in receivables | 3.013 B | 5.591 B | 4.022 B | 4.434 B | 4.679 B | 5.097 B | 3.061 B | 2.991 B | |
| Investing Cashflow | -868.943 M | -2.009 B | -1.353 B | -1.150 B | -1.556 B | -2.260 B | -1.499 B | 1.220 B | |
| Net Borrowings | 9.232 B | 10.384 B | 10.318 B | 10.498 B | 11.527 B | 12.101 B | 11.959 B | 10.536 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 | -1.053 B | -1.964 B | -1.159 B | -1.288 B | -1.326 B | -2.166 B | -1.377 B | -1.346 B | |
| Cash Change | 5.232 B | 4.797 B | 4.745 B | 4.991 B | 4.007 B | 3.660 B | 3.820 B | 6.540 B |