View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | |
| Cash flow financing | -413.000 M | 2.293 B | -1.877 B | -83.000 M | -874.000 M | -998.000 M | 1.382 B | 196.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 591.000 M | -1.314 B | 815.000 M | 393.000 M | 1.435 B | 1.577 B | 1.560 B | 881.000 M | |
| Net income | -323.000 M | -1.402 B | 631.000 M | -283.000 M | 661.000 M | 439.000 M | 465.000 M | -222.000 M | |
| Depreciation | 542.000 M | 512.000 M | 521.000 M | 472.000 M | 477.000 M | 464.000 M | 501.000 M | 514.000 M | |
| Changes in inventories | 546.000 M | 601.000 M | 590.000 M | 570.000 M | 629.000 M | 676.000 M | 685.000 M | 740.000 M | |
| Changes in receivables | 1.296 B | 1.808 B | 1.854 B | 2.086 B | 1.488 B | 1.707 B | 2.029 B | 1.680 B | |
| Investing Cashflow | -480.000 M | -129.000 M | -277.000 M | -353.000 M | -513.000 M | -454.000 M | -415.000 M | -763.000 M | |
| Net Borrowings | 1.549 B | 571.000 M | 1.307 B | 4.435 B | 4.596 B | 5.479 B | 5.748 B | 5.225 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 | -373.000 M | -240.000 M | -296.000 M | -392.000 M | -484.000 M | -442.000 M | -336.000 M | -414.000 M | |
| Cash Change | 1.022 B | 1.871 B | 535.000 M | 455.000 M | 518.000 M | 643.000 M | 3.170 B | 3.485 B |