View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-03 | 2022-09-02 | 2022-12-02 | 2023-03-10 | 2023-06-07 | 2023-09-01 | 2024-03-19 | 2024-06-07 | |
| Cash flow financing | -14.000 M | -54.000 M | 45.000 M | -163.000 M | 1.000 M | -39.000 M | -66.000 M | -257.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 187.000 M | 186.000 M | -133.000 M | 706.000 M | 16.000 M | 449.000 M | 514.000 M | 139.000 M | |
| Net income | 20.000 M | 126.000 M | -20.000 M | 119.000 M | -205.000 M | 137.000 M | 135.000 M | -39.000 M | |
| Depreciation | 199.000 M | 195.000 M | 200.000 M | 195.000 M | 187.000 M | 184.000 M | 208.000 M | 199.000 M | |
| Changes in inventories | 2.426 B | 2.399 B | 2.878 B | 1.941 B | 2.237 B | 1.979 B | 1.888 B | 2.095 B | |
| Changes in receivables | 297.000 M | 300.000 M | 288.000 M | 265.000 M | 279.000 M | 246.000 M | 334.000 M | 361.000 M | |
| Investing Cashflow | -11.000 M | -122.000 M | -110.000 M | -150.000 M | -123.000 M | -106.000 M | -195.000 M | -82.000 M | |
| Net Borrowings | 2.038 B | 1.951 B | 2.314 B | 1.853 B | 1.862 B | 1.573 B | 1.948 B | 1.852 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 | -96.000 M | -119.000 M | -110.000 M | -148.000 M | -106.000 M | -119.000 M | -194.000 M | -91.000 M | |
| Cash Change | 484.000 M | 494.000 M | 293.000 M | 687.000 M | 581.000 M | 885.000 M | 628.000 M | 428.000 M |