View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Cash flow financing | -330.000 M | -103.000 M | -107.000 M | -75.000 M | -56.000 M | -44.000 M | -70.000 M | -74.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 913.000 M | 947.000 M | 835.000 M | 512.000 M | 555.000 M | 696.000 M | 573.000 M | 169.000 M | |
| Net income | 858.000 M | 401.000 M | 220.000 M | 394.000 M | 297.000 M | 285.000 M | -500.000 M | 174.000 M | |
| Depreciation | 264.000 M | 264.000 M | 271.000 M | 267.000 M | 271.000 M | 277.000 M | 282.000 M | 273.000 M | |
| Changes in inventories | 2.021 B | 2.024 B | 1.866 B | 1.842 B | 1.671 B | 1.672 B | 1.622 B | 1.661 B | |
| Changes in receivables | 2.535 B | 2.181 B | 1.801 B | 1.835 B | 1.855 B | 1.939 B | 1.601 B | 1.691 B | |
| Investing Cashflow | -296.000 M | -345.000 M | -331.000 M | -263.000 M | -236.000 M | -251.000 M | -287.000 M | -272.000 M | |
| Net Borrowings | 3.417 B | 2.925 B | 2.573 B | 2.425 B | 2.127 B | 1.730 B | 1.520 B | 1.724 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 | -230.000 M | -318.000 M | -297.000 M | -267.000 M | -240.000 M | -245.000 M | -282.000 M | -272.000 M | |
| Cash Change | 1.317 B | 1.778 B | 2.228 B | 2.414 B | 2.677 B | 3.057 B | 3.304 B | 3.108 B |