View ratios
| Fiscal Date | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-03 | 2022-08-02 | 2022-11-01 | 2023-05-09 | 2023-08-07 | 2023-11-28 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -62.000 M | -133.000 M | 74.000 M | 21.000 M | 38.000 M | 248.000 M | 394.000 M | -151.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 93.000 M | 157.000 M | 98.000 M | 27.000 M | 274.000 M | 231.000 M | -32.000 M | 197.000 M | |
| Net income | 181.000 M | 160.000 M | 150.000 M | 121.000 M | 140.000 M | 137.000 M | 18.000 M | 93.000 M | |
| Depreciation | 55.000 M | 53.000 M | 52.000 M | 52.000 M | 59.000 M | 69.000 M | 68.000 M | 73.000 M | |
| Changes in inventories | 1.871 B | 1.823 B | 1.818 B | 1.918 B | 1.843 B | 1.833 B | 1.815 B | 1.686 B | |
| Changes in receivables | 1.444 B | 1.409 B | 1.507 B | 1.470 B | 1.468 B | 1.573 B | 1.863 B | 1.644 B | |
| Investing Cashflow | -27.000 M | -32.000 M | -152.000 M | -39.000 M | -301.000 M | -468.000 M | -327.000 M | -72.000 M | |
| Net Borrowings | 351.000 M | 301.000 M | 413.000 M | 748.000 M | 924.000 M | 1.192 B | 1.541 B | 1.629 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 | -19.000 M | -24.000 M | -24.000 M | -31.000 M | -37.000 M | -40.000 M | -79.000 M | -50.000 M | |
| Cash Change | 126.000 M | 108.000 M | 123.000 M | 126.000 M | 137.000 M | 166.000 M | 171.000 M | 159.000 M |