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 | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -45.000 M | -17.000 M | -216.000 M | -16.000 M | -21.000 M | -279.000 M | -213.000 M | 570.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 146.000 M | 188.000 M | -1.000 M | 74.000 M | 144.000 M | 297.000 M | 7.000 M | 110.000 M | |
| Net income | 17.000 M | 11.000 M | 15.000 M | 37.000 M | 43.000 M | -256.000 M | -334.000 M | 69.000 M | |
| Depreciation | 73.000 M | 79.000 M | 74.000 M | 75.000 M | 77.000 M | 77.000 M | 69.000 M | 75.000 M | |
| Changes in inventories | 150.000 M | 163.000 M | 163.000 M | 170.000 M | 155.000 M | 150.000 M | 148.000 M | 155.000 M | |
| Changes in receivables | 1.249 B | 1.313 B | 1.221 B | 1.318 B | 1.280 B | 1.395 B | 1.256 B | 1.314 B | |
| Investing Cashflow | -28.000 M | 30.000 M | -27.000 M | -55.000 M | -26.000 M | -7.000 M | -22.000 M | -601.000 M | |
| Net Borrowings | 1.940 B | 1.854 B | 1.841 B | 1.793 B | 1.623 B | 1.537 B | 2.149 B | 2.130 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 | -26.000 M | -19.000 M | -21.000 M | -25.000 M | -18.000 M | -22.000 M | -22.000 M | -22.000 M | |
| Cash Change | 395.000 M | 605.000 M | 363.000 M | 368.000 M | 461.000 M | 479.000 M | 247.000 M | 324.000 M |