View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-11-22 | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-21 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | 385.711 M | -741.218 M | 655.266 M | -177.939 M | -429.446 M | 605.768 M | -779.003 M | -54.009 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.726 M | 836.492 M | -607.205 M | 314.483 M | 22.629 M | 1.037 B | -657.077 M | 221.280 M | |
| Net income | 40.329 M | 75.796 M | 74.151 M | 56.041 M | 338.484 M | 205.432 M | 28.536 M | 53.449 M | |
| Depreciation | 132.975 M | 131.549 M | 136.484 M | 136.789 M | 135.522 M | 137.567 M | 105.544 M | 109.118 M | |
| Changes in inventories | 514.887 M | 552.386 M | 569.815 M | 609.589 M | 593.168 M | 578.427 M | 367.614 M | 388.279 M | |
| Changes in receivables | 2.052 B | 2.148 B | 2.300 B | 2.354 B | 2.406 B | 2.364 B | 2.199 B | 2.221 B | |
| Investing Cashflow | -351.625 M | -189.843 M | -84.124 M | -141.733 M | 507.763 M | -72.994 M | -197.968 M | -91.853 M | |
| Net Borrowings | 7.531 B | 6.819 B | 7.593 B | 7.384 B | 6.920 B | 5.986 B | 5.371 B | 5.202 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 | -87.102 M | -128.260 M | -102.559 M | -100.352 M | -108.315 M | -150.180 M | -115.621 M | -87.407 M | |
| Cash Change | 438.868 M | 329.452 M | 305.050 M | 302.692 M | 402.414 M | 1.963 B | 295.597 M | 356.605 M |