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 | 2022-10-21 | 2023-02-10 | 2023-04-25 | 2023-07-25 | 2023-10-26 | 2024-02-14 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -173.000 M | 2.401 B | -38.000 M | -72.000 M | -93.000 M | -589.000 M | 818.000 M | -317.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 490.000 M | 1.080 B | -477.000 M | 107.000 M | 48.000 M | 1.237 B | -873.000 M | 388.000 M | |
| Net income | 143.000 M | -1.604 B | -179.000 M | 85.000 M | 83.000 M | 492.000 M | -259.000 M | 219.000 M | |
| Depreciation | 118.000 M | 131.000 M | 89.000 M | 89.000 M | 84.000 M | 99.000 M | 89.000 M | 81.000 M | |
| Changes in inventories | 2.884 B | 2.089 B | 2.351 B | 2.484 B | 2.388 B | 2.247 B | 2.381 B | 2.309 B | |
| Changes in receivables | 2.410 B | 1.555 B | 1.612 B | 1.679 B | 1.841 B | 1.529 B | 1.707 B | 1.595 B | |
| Investing Cashflow | -191.000 M | -3.235 B | -110.000 M | -112.000 M | -121.000 M | -210.000 M | -115.000 M | -317.000 M | |
| Net Borrowings | 2.353 B | 5.004 B | 5.702 B | 5.833 B | 5.921 B | 4.944 B | 5.797 B | 5.485 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 | -117.000 M | -236.000 M | -96.000 M | -121.000 M | -121.000 M | -211.000 M | -115.000 M | -113.000 M | |
| Cash Change | 1.794 B | 1.958 B | 1.359 B | 1.309 B | 1.123 B | 1.570 B | 1.231 B | 1.179 B |