View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-09 | 2023-08-01 | 2023-10-31 | 2024-03-12 | 2024-05-14 | 2024-07-30 | |
| Cash flow financing | -163.000 M | -141.000 M | -65.000 M | -268.000 M | -262.000 M | -170.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 310.000 M | 34.000 M | 297.000 M | 398.000 M | 120.000 M | 345.000 M | |
| Net income | 23.000 M | 46.000 M | 94.000 M | -7.000 M | 82.000 M | 42.000 M | |
| Depreciation | 132.000 M | 129.000 M | 132.000 M | 130.000 M | 126.000 M | 129.000 M | |
| Changes in inventories | 293.000 M | 315.000 M | 323.000 M | 317.000 M | 321.000 M | 310.000 M | |
| Changes in receivables | 705.000 M | 662.000 M | 643.000 M | 909.000 M | 723.000 M | 651.000 M | |
| Investing Cashflow | -91.000 M | -99.000 M | -98.000 M | -104.000 M | -83.000 M | -97.000 M | |
| Net Borrowings | 4.667 B | 4.863 B | 4.796 B | 4.941 B | 4.757 B | 4.665 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -94.000 M | -99.000 M | -108.000 M | -98.000 M | -84.000 M | -101.000 M | |
| Cash Change | 669.000 M | 461.000 M | 558.000 M | 572.000 M | 377.000 M | 438.000 M |