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 | 2022-08-17 | 2022-11-16 | 2023-03-13 | 2023-05-22 | 2023-08-16 | 2023-11-15 | 2024-03-13 | 2024-05-21 | |
| Cash flow financing | -2.790 B | -1.067 B | -904.700 M | -509.700 M | -1.332 B | -451.500 M | -599.600 M | -740.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.710 B | 1.672 B | 1.069 B | 173.600 M | 346.600 M | 337.600 M | 162.200 M | 326.100 M | |
| Net income | 1.333 B | 1.163 B | 414.200 M | -59.500 M | -215.100 M | -2.273 B | -148.400 M | 90.300 M | |
| Depreciation | 337.300 M | 380.200 M | 388.600 M | 387.200 M | 421.500 M | 423.800 M | 239.300 M | 260.600 M | |
| Changes in inventories | 216.200 M | 225.700 M | 190.700 M | 189.100 M | 174.100 M | 156.400 M | 179.300 M | 197.300 M | |
| Changes in receivables | 1.346 B | 1.089 B | 825.700 M | 695.300 M | 671.000 M | 644.300 M | 596.500 M | 868.000 M | |
| Investing Cashflow | -693.200 M | -255.800 M | -435.400 M | 1.206 B | 133.600 M | -9.100 M | 445.800 M | 183.700 M | |
| Net Borrowings | 1.245 B | 1.527 B | 1.079 B | 1.701 B | 2.980 B | 2.917 B | 3.204 B | 3.934 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 | -80.600 M | -54.600 M | -27.800 M | -35.900 M | -25.600 M | -13.700 M | -40.500 M | -24.400 M | |
| Cash Change | 3.306 B | 3.157 B | 3.255 B | 2.953 B | 1.903 B | 1.831 B | 1.796 B | 1.433 B |