View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-08 | 2023-05-31 | 2023-08-10 | 2023-11-09 | 2024-02-08 | 2024-05-29 | |
| Cash flow financing | -50.000 M | 0.000 | -442.000 M | -125.000 M | -3.000 M | 201.000 M | -314.000 M | -92.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 137.000 M | 0.000 | 577.000 M | 155.000 M | 40.000 M | -137.000 M | 362.000 M | 44.000 M | |
| Net income | 201.000 M | 224.000 M | 225.000 M | -34.000 M | 48.000 M | 90.000 M | 105.000 M | -472.000 M | |
| Depreciation | 45.000 M | 0.000 | 43.000 M | 48.000 M | 45.000 M | 48.000 M | 46.000 M | 49.000 M | |
| Changes in inventories | 1.265 B | 1.180 B | 1.188 B | 1.057 B | 1.166 B | 1.099 B | 1.020 B | 862.000 M | |
| Changes in receivables | 414.000 M | 454.000 M | 384.000 M | 389.000 M | 323.000 M | 429.000 M | 371.000 M | 382.000 M | |
| Investing Cashflow | 30.000 M | 0.000 | -82.000 M | -58.000 M | -50.000 M | -40.000 M | -49.000 M | 4.000 M | |
| Net Borrowings | 1.017 B | 1.149 B | 1.028 B | 1.403 B | 1.506 B | 1.632 B | 1.317 B | 1.359 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 | -36.000 M | 0.000 | -82.000 M | -58.000 M | -50.000 M | -40.000 M | -49.000 M | -50.000 M | |
| Cash Change | 221.000 M | 215.000 M | 281.000 M | 249.000 M | 238.000 M | 238.000 M | 249.000 M | 199.000 M |