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 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | -874.000 M | -998.000 M | 1.382 B | 196.000 M | 793.000 M | 18.000 M | -1.661 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.435 B | 1.577 B | 1.560 B | 881.000 M | -2.423 B | 545.000 M | -721.000 M | |
| Net income | 661.000 M | 439.000 M | 465.000 M | -222.000 M | 18.000 M | 467.000 M | 1.837 B | |
| Depreciation | 477.000 M | 464.000 M | 501.000 M | 514.000 M | 555.000 M | 622.000 M | 714.000 M | |
| Changes in inventories | 629.000 M | 676.000 M | 685.000 M | 740.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.488 B | 1.707 B | 2.029 B | 1.680 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -513.000 M | -454.000 M | -415.000 M | -763.000 M | -3.528 B | -669.000 M | -762.000 M | |
| Net Borrowings | 4.596 B | 5.479 B | 5.748 B | 5.225 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.000 M | -9.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -77.000 M | -163.000 M | -103.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -484.000 M | -442.000 M | -336.000 M | -414.000 M | 338.000 M | 496.000 M | 677.000 M | |
| Cash Change | 518.000 M | 643.000 M | 3.170 B | 3.485 B | -2.423 B | 545.000 M | -721.000 M |