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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -239.000 M | 0.000 | -261.000 M | -99.000 M | -131.000 M | -10.000 M | -476.000 M | -776.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 438.000 M | 0.000 | 84.000 M | 507.000 M | 417.000 M | 410.000 M | 139.000 M | 442.000 M | |
| Net income | 83.000 M | 206.000 M | 53.000 M | 289.000 M | 197.000 M | 244.000 M | 97.000 M | 287.000 M | |
| Depreciation | 153.000 M | 0.000 | 135.000 M | 116.000 M | 112.000 M | 111.000 M | 114.000 M | 117.000 M | |
| Changes in inventories | 353.000 M | 321.000 M | 417.000 M | 378.000 M | 396.000 M | 419.000 M | 424.000 M | 345.000 M | |
| Changes in receivables | 126.000 M | 109.000 M | 123.000 M | 59.000 M | 59.000 M | 62.000 M | 68.000 M | 201.000 M | |
| Investing Cashflow | -65.000 M | 0.000 | 71.000 M | -429.000 M | -169.000 M | -454.000 M | 309.000 M | 99.000 M | |
| Net Borrowings | -4.058 B | -4.244 B | -3.358 B | -3.236 B | -3.191 B | -3.191 B | -2.727 B | -2.400 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 | -142.000 M | 0.000 | -170.000 M | -179.000 M | -153.000 M | -167.000 M | -211.000 M | -189.000 M | |
| Cash Change | 3.653 B | 4.037 B | 3.152 B | 2.981 B | 2.951 B | 3.132 B | 2.600 B | 2.395 B |