View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-23 | 2024-05-07 | |
| Cash flow financing | -126.000 M | -123.000 M | -175.000 M | -322.000 M | 25.000 M | -49.000 M | -51.000 M | -35.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 189.000 M | 266.000 M | 233.000 M | 412.000 M | 47.000 M | 106.000 M | 83.000 M | 68.000 M | |
| Net income | 86.000 M | 95.000 M | 173.000 M | -44.000 M | -9.000 M | -53.000 M | -22.000 M | 75.000 M | |
| Depreciation | 95.000 M | 96.000 M | 96.000 M | 94.000 M | 95.000 M | 93.000 M | 94.000 M | 74.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 635.000 M | 637.000 M | 672.000 M | 354.000 M | 350.000 M | 360.000 M | 363.000 M | 383.000 M | |
| Investing Cashflow | -148.000 M | -161.000 M | -141.000 M | -95.000 M | -92.000 M | -72.000 M | -32.000 M | 80.000 M | |
| Net Borrowings | 6.389 B | 6.308 B | 6.270 B | 5.979 B | 6.050 B | 6.051 B | 6.055 B | 5.936 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 | -112.000 M | -139.000 M | -138.000 M | -110.000 M | -103.000 M | -75.000 M | -60.000 M | -34.000 M | |
| Cash Change | 162.000 M | 144.000 M | 61.000 M | 56.000 M | 36.000 M | 21.000 M | 21.000 M | 134.000 M |