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 | 2022-08-03 | 2022-11-09 | 2023-02-16 | 2023-05-10 | 2023-08-03 | 2023-11-08 | 2024-02-15 | 2024-05-08 | |
| Cash flow financing | 887.000 M | 0.000 | -76.000 M | -29.000 M | -126.000 M | -15.000 M | -16.000 M | -8.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 154.000 M | 0.000 | 226.000 M | 39.000 M | 61.000 M | 243.000 M | 215.000 M | 50.000 M | |
| Net income | 51.000 M | 63.000 M | 46.000 M | 25.000 M | 65.000 M | 66.000 M | 73.000 M | -37.000 M | |
| Depreciation | 77.000 M | 0.000 | 87.000 M | 83.000 M | 84.000 M | 101.000 M | 93.000 M | 92.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.560 B | 1.507 B | 1.647 B | 1.605 B | 1.719 B | 1.661 B | 1.753 B | 1.665 B | |
| Investing Cashflow | -959.000 M | 0.000 | -93.000 M | -82.000 M | -58.000 M | -52.000 M | -218.000 M | -82.000 M | |
| Net Borrowings | 1.189 B | 1.148 B | 1.025 B | 1.075 B | 1.073 B | 842.000 M | 832.000 M | 839.000 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 | -89.000 M | 0.000 | -103.000 M | -91.000 M | -59.000 M | -55.000 M | -69.000 M | -73.000 M | |
| Cash Change | 384.000 M | 434.000 M | 495.000 M | 426.000 M | 305.000 M | 473.000 M | 468.000 M | 423.000 M |