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 | 2022-10-27 | 2023-02-21 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-20 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | -14.000 M | -180.000 M | 255.000 M | -46.000 M | -20.000 M | -29.000 M | 1.000 M | -31.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 171.000 M | 342.000 M | -170.000 M | 256.000 M | 112.000 M | 278.000 M | -102.000 M | 215.000 M | |
| Net income | -88.000 M | -179.000 M | 28.000 M | 30.000 M | 19.000 M | -39.000 M | 3.000 M | 16.000 M | |
| Depreciation | 94.000 M | 101.000 M | 97.000 M | 100.000 M | 107.000 M | 112.000 M | 106.000 M | 112.000 M | |
| Changes in inventories | 1.603 B | 1.609 B | 1.723 B | 1.731 B | 1.713 B | 1.676 B | 1.625 B | 1.602 B | |
| Changes in receivables | 1.759 B | 1.576 B | 1.872 B | 1.869 B | 1.854 B | 1.651 B | 1.777 B | 1.741 B | |
| Investing Cashflow | -82.000 M | -129.000 M | -118.000 M | -127.000 M | -138.000 M | -145.000 M | -63.000 M | -114.000 M | |
| Net Borrowings | 1.959 B | 1.764 B | 2.043 B | 1.923 B | 1.978 B | 1.902 B | 1.989 B | 1.944 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 | -94.000 M | -140.000 M | -120.000 M | -122.000 M | -117.000 M | -142.000 M | -70.000 M | -111.000 M | |
| Cash Change | 384.000 M | 425.000 M | 401.000 M | 484.000 M | 421.000 M | 529.000 M | 351.000 M | 419.000 M |