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 | 2023-07-27 | 2023-10-25 | 2024-02-14 | 2024-04-24 | 2024-07-24 | 2024-10-23 | |
| Cash flow financing | -72.000 M | 102.000 M | -353.000 M | -310.000 M | -289.000 M | -234.000 M | -686.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -43.000 M | |
| Cash flow | -25.000 M | 115.000 M | 425.000 M | 686.000 M | 334.000 M | 235.000 M | -193.000 M | |
| Net income | 169.000 M | 191.000 M | 240.000 M | 215.000 M | 272.000 M | 289.000 M | 286.000 M | |
| Depreciation | 123.000 M | 123.000 M | 125.000 M | 160.000 M | 123.000 M | 118.000 M | 134.000 M | |
| Changes in inventories | 2.228 B | 2.317 B | 2.246 B | 2.284 B | 2.356 B | 2.364 B | 0.000 | |
| Changes in receivables | 1.576 B | 1.698 B | 1.714 B | 1.684 B | 1.541 B | 1.801 B | 0.000 | |
| Investing Cashflow | -32.000 M | -261.000 M | -43.000 M | -156.000 M | -19.000 M | -38.000 M | -49.000 M | |
| Net Borrowings | 3.472 B | 3.742 B | 3.373 B | 3.182 B | 3.098 B | 3.135 B | 0.000 | |
| Investing Activity Other | 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 | -40.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.000 M | -38.000 M | -39.000 M | -77.000 M | -31.000 M | -46.000 M | 53.000 M | |
| Cash Change | 417.000 M | 371.000 M | 392.000 M | 620.000 M | 639.000 M | 595.000 M | -185.000 M |