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 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -109.000 M | -7.000 M | 91.000 M | 90.000 M | 1.811 B | 86.000 M | 12.000 M | 40.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.000 M | 159.000 M | -56.000 M | -24.000 M | 48.000 M | 15.000 M | 41.000 M | 15.000 M | |
| Net income | -18.000 M | -1.000 M | -90.000 M | -32.000 M | -84.000 M | -54.000 M | -163.000 M | -148.000 M | |
| Depreciation | 93.000 M | 93.000 M | 91.000 M | 93.000 M | 82.000 M | 116.000 M | 110.000 M | 110.000 M | |
| Changes in inventories | 605.000 M | 628.000 M | 697.000 M | 699.000 M | 754.000 M | 1.028 B | 1.073 B | 1.069 B | |
| Changes in receivables | 685.000 M | 724.000 M | 714.000 M | 791.000 M | 783.000 M | 839.000 M | 920.000 M | 986.000 M | |
| Investing Cashflow | -49.000 M | -90.000 M | -64.000 M | -28.000 M | -1.882 B | -135.000 M | -57.000 M | -74.000 M | |
| Net Borrowings | 1.879 B | 1.677 B | 1.772 B | 1.812 B | 3.543 B | 3.690 B | 3.844 B | 3.935 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 | -49.000 M | -50.000 M | -37.000 M | -27.000 M | -33.000 M | -84.000 M | -67.000 M | -72.000 M | |
| Cash Change | 287.000 M | 354.000 M | 346.000 M | 384.000 M | 355.000 M | 331.000 M | 315.000 M | 285.000 M |