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 | 2022-11-03 | 2023-02-24 | 2023-05-03 | 2023-08-04 | 2023-11-02 | 2024-02-20 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -85.000 M | -9.000 M | 26.000 M | -17.000 M | -155.000 M | -81.000 M | 134.000 M | 2.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 134.000 M | -21.000 M | -113.000 M | 93.000 M | 145.000 M | 62.000 M | -122.000 M | 39.000 M | |
| Net income | 55.000 M | -453.000 M | -138.000 M | 19.000 M | 129.000 M | -107.000 M | -101.000 M | 30.000 M | |
| Depreciation | 53.000 M | 55.000 M | 50.000 M | 49.000 M | 50.000 M | 47.000 M | 55.000 M | 48.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 413.000 M | 411.000 M | 385.000 M | 399.000 M | 339.000 M | 243.000 M | 256.000 M | 335.000 M | |
| Investing Cashflow | -32.000 M | -30.000 M | -5.000 M | -15.000 M | -19.000 M | -20.000 M | -16.000 M | -19.000 M | |
| Net Borrowings | 2.525 B | 2.604 B | 2.725 B | 2.666 B | 2.390 B | 2.342 B | 2.473 B | 2.473 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 | -27.000 M | -26.000 M | -18.000 M | -16.000 M | -18.000 M | -20.000 M | -18.000 M | -18.000 M | |
| Cash Change | 272.000 M | 214.000 M | 122.000 M | 179.000 M | 151.000 M | 106.000 M | 111.000 M | 128.000 M |