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 | 2022-08-09 | 2022-11-07 | 2023-02-21 | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-21 | 2024-05-09 | |
| Cash flow financing | 26.000 M | -23.000 M | -19.000 M | 113.000 M | -210.000 M | -204.000 M | -268.000 M | -347.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 48.000 M | 84.000 M | 72.000 M | -51.000 M | 330.000 M | 368.000 M | 410.000 M | 209.000 M | |
| Net income | 142.000 M | 106.000 M | 114.000 M | 191.000 M | 163.000 M | 158.000 M | 131.000 M | 216.000 M | |
| Depreciation | 54.000 M | 53.000 M | 55.000 M | 54.000 M | 55.000 M | 56.000 M | 54.000 M | 53.000 M | |
| Changes in inventories | 1.403 B | 1.500 B | 1.597 B | 1.663 B | 1.618 B | 1.502 B | 1.450 B | 1.344 B | |
| Changes in receivables | 1.396 B | 1.406 B | 1.411 B | 1.455 B | 1.366 B | 1.380 B | 1.279 B | 1.284 B | |
| Investing Cashflow | -60.000 M | -66.000 M | -118.000 M | -81.000 M | -79.000 M | -82.000 M | -87.000 M | 181.000 M | |
| Net Borrowings | 2.013 B | 2.086 B | 2.182 B | 2.355 B | 2.134 B | 1.999 B | 1.518 B | 1.384 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 | -59.000 M | -59.000 M | -97.000 M | -76.000 M | -78.000 M | -79.000 M | -83.000 M | -65.000 M | |
| Cash Change | 322.000 M | 298.000 M | 239.000 M | 221.000 M | 263.000 M | 341.000 M | 409.000 M | 445.000 M |