View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-12-07 | 2023-03-27 | 2023-06-07 | 2023-09-06 | 2023-12-06 | 2024-03-28 | 2024-06-12 | |
| Cash flow financing | -71.000 M | -38.000 M | -42.000 M | -46.000 M | -34.000 M | -40.000 M | 0.000 | -1.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -81.000 M | 70.000 M | 205.000 M | -118.000 M | -66.000 M | 86.000 M | 189.000 M | 58.000 M | |
| Net income | 94.000 M | 96.000 M | 19.000 M | 36.000 M | -5.000 M | 28.000 M | -389.000 M | 8.000 M | |
| Depreciation | 51.000 M | 52.000 M | 51.000 M | 51.000 M | 50.000 M | 47.000 M | 51.000 M | 51.000 M | |
| Changes in inventories | 1.644 B | 1.685 B | 1.643 B | 1.758 B | 1.831 B | 1.862 B | 1.509 B | 1.659 B | |
| Changes in receivables | 0.000 | 0.000 | 160.000 M | 0.000 | 0.000 | 0.000 | 160.000 M | 0.000 | |
| Investing Cashflow | -8.000 M | -69.000 M | 20.000 M | -59.000 M | -37.000 M | -49.000 M | -77.000 M | -76.000 M | |
| Net Borrowings | -209.000 M | -185.000 M | -253.000 M | -188.000 M | -90.000 M | -63.000 M | -105.000 M | -250.000 M | |
| 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 | -61.000 M | -62.000 M | -67.000 M | -59.000 M | -46.000 M | -60.000 M | -77.000 M | -76.000 M | |
| Cash Change | 386.000 M | 351.000 M | 536.000 M | 313.000 M | 180.000 M | 187.000 M | 297.000 M | 282.000 M |