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 | 2022-10-26 | 2023-02-10 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-03-27 | 2024-04-30 | 2024-08-01 | |
| Cash flow financing | -175.000 M | -190.000 M | -73.000 M | -73.000 M | 325.000 M | -7.000 M | -54.000 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 | 301.000 M | 160.000 M | -119.000 M | 61.000 M | 130.000 M | 484.000 M | -290.000 M | -620.000 M | |
| Net income | 240.000 M | -97.000 M | 145.000 M | -376.000 M | 20.000 M | -27.000 M | 52.000 M | 70.000 M | |
| Depreciation | 71.000 M | 74.000 M | 79.000 M | 78.000 M | 76.000 M | 74.000 M | 71.000 M | 74.000 M | |
| Changes in inventories | 1.321 B | 1.404 B | 1.486 B | 1.446 B | 1.314 B | 1.352 B | 1.391 B | 1.368 B | |
| Changes in receivables | 980.000 M | 626.000 M | 837.000 M | 890.000 M | 846.000 M | 610.000 M | 792.000 M | 896.000 M | |
| Investing Cashflow | -74.000 M | -65.000 M | -97.000 M | -60.000 M | 58.000 M | -130.000 M | -101.000 M | -70.000 M | |
| Net Borrowings | 2.292 B | 2.431 B | 2.745 B | 2.827 B | 3.039 B | 2.769 B | 3.202 B | 3.330 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 | -72.000 M | -67.000 M | -91.000 M | -58.000 M | -86.000 M | -135.000 M | -102.000 M | -73.000 M | |
| Cash Change | 1.167 B | 1.102 B | 816.000 M | 738.000 M | 852.000 M | 1.203 B | 746.000 M | 604.000 M |