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 | 2022-11-01 | 2023-02-24 | 2023-05-04 | 2023-08-04 | 2023-10-31 | 2024-02-28 | 2024-05-02 | 2024-07-30 | |
| Cash flow financing | -52.000 M | -580.000 M | -63.000 M | 298.000 M | -306.000 M | -86.000 M | -82.000 M | -337.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 202.000 M | 362.000 M | -19.000 M | 28.000 M | 373.000 M | 455.000 M | 89.000 M | 288.000 M | |
| Net income | 12.000 M | 149.000 M | 99.000 M | 92.000 M | 152.000 M | 266.000 M | 153.000 M | 194.000 M | |
| Depreciation | 58.000 M | 60.000 M | 60.000 M | 92.000 M | 147.000 M | 137.000 M | 134.000 M | 145.000 M | |
| Changes in inventories | 837.000 M | 799.000 M | 857.000 M | 1.143 B | 1.080 B | 1.018 B | 1.039 B | 1.057 B | |
| Changes in receivables | 1.018 B | 1.096 B | 1.123 B | 1.659 B | 1.653 B | 1.617 B | 1.641 B | 1.675 B | |
| Investing Cashflow | -39.000 M | -68.000 M | -37.000 M | -452.000 M | -50.000 M | -89.000 M | -51.000 M | -77.000 M | |
| Net Borrowings | 1.027 B | 763.000 M | 851.000 M | 1.574 B | 1.352 B | 1.035 B | 1.057 B | 949.000 M | |
| 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 | -53.000 M | -60.000 M | -49.000 M | -54.000 M | -74.000 M | -94.000 M | -74.000 M | -73.000 M | |
| Cash Change | 1.186 B | 944.000 M | 837.000 M | 708.000 M | 705.000 M | 1.019 B | 947.000 M | 815.000 M |