View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-22 | 2022-12-07 | 2023-03-08 | 2023-06-07 | 2023-09-21 | 2023-12-06 | 2024-03-06 | 2024-06-05 | |
| Cash flow financing | -105.000 M | -127.000 M | -398.000 M | -10.000 M | -188.000 M | -135.000 M | -313.000 M | 2.456 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 80.000 M | 227.000 M | 505.000 M | 186.000 M | 225.000 M | 174.000 M | 510.000 M | 213.000 M | |
| Net income | 96.000 M | 297.000 M | 232.000 M | 160.000 M | 169.000 M | 234.000 M | 203.000 M | 133.000 M | |
| Depreciation | 86.000 M | 91.000 M | 85.000 M | 108.000 M | 103.000 M | 96.000 M | 96.000 M | 106.000 M | |
| Changes in inventories | 1.246 B | 1.361 B | 1.251 B | 1.280 B | 1.291 B | 1.340 B | 1.188 B | 1.300 B | |
| Changes in receivables | 541.000 M | 733.000 M | 597.000 M | 528.000 M | 529.000 M | 726.000 M | 635.000 M | 648.000 M | |
| Investing Cashflow | -62.000 M | -78.000 M | -80.000 M | -111.000 M | -71.000 M | -137.000 M | -119.000 M | -2.731 B | |
| Net Borrowings | 4.634 B | 4.642 B | 4.331 B | 4.463 B | 4.448 B | 4.533 B | 4.273 B | 6.988 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 | -63.000 M | -77.000 M | -78.000 M | -102.000 M | -113.000 M | -143.000 M | -120.000 M | -113.000 M | |
| Cash Change | 109.000 M | 130.000 M | 158.000 M | 223.000 M | 189.000 M | 91.000 M | 169.000 M | 107.000 M |