View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-06 | |
| Cash flow financing | 78.000 M | -944.000 M | -427.000 M | -558.000 M | 40.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 127.000 M | 248.000 M | 420.000 M | 644.000 M | 99.000 M | |
| Net income | -9.000 M | 27.000 M | 25.000 M | -2.606 B | 60.000 M | |
| Depreciation | 276.000 M | 287.000 M | 292.000 M | 287.000 M | 278.000 M | |
| Changes in inventories | 2.946 B | 2.790 B | 2.549 B | 2.477 B | 2.411 B | |
| Changes in receivables | 2.234 B | 2.269 B | 1.990 B | 1.913 B | 2.148 B | |
| Investing Cashflow | -167.000 M | 719.000 M | 86.000 M | -64.000 M | -78.000 M | |
| Net Borrowings | 10.247 B | 9.416 B | 8.941 B | 8.680 B | 8.966 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -175.000 M | -115.000 M | -100.000 M | -113.000 M | -118.000 M | |
| Cash Change | 590.000 M | 638.000 M | 629.000 M | 703.000 M | 732.000 M |