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 | 2022-08-01 | 2022-10-31 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-06 | |
| Cash flow financing | -277.000 M | 119.000 M | -1.086 B | 450.000 M | -654.000 M | 632.000 M | -477.000 M | -281.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.098 B | 1.490 B | 1.219 B | 1.514 B | 1.377 B | 1.234 B | 1.813 B | 1.234 B | |
| Net income | 400.000 M | 599.000 M | 668.000 M | 926.000 M | 460.000 M | 653.000 M | 1.137 B | 631.000 M | |
| Depreciation | 506.000 M | 500.000 M | 505.000 M | 506.000 M | 515.000 M | 521.000 M | 529.000 M | 548.000 M | |
| Changes in inventories | 371.000 M | 447.000 M | 320.000 M | 244.000 M | 259.000 M | 266.000 M | 274.000 M | 239.000 M | |
| Changes in receivables | 2.784 B | 2.659 B | 2.723 B | 1.524 B | 1.362 B | 1.419 B | 1.655 B | 1.355 B | |
| Investing Cashflow | -1.292 B | -883.000 M | -840.000 M | -1.639 B | -649.000 M | -343.000 M | -1.260 B | -2.436 B | |
| Net Borrowings | 22.083 B | 22.075 B | 22.150 B | 23.423 B | 23.391 B | 23.080 B | 23.854 B | 25.871 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 | -315.000 M | -841.000 M | -806.000 M | -545.000 M | -610.000 M | -690.000 M | -671.000 M | -544.000 M | |
| Cash Change | 133.000 M | 859.000 M | 152.000 M | 477.000 M | 551.000 M | 2.074 B | 2.150 B | 667.000 M |