View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-20 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -282.000 M | -416.000 M | -33.000 M | -266.000 M | 179.000 M | -990.000 M | -58.000 M | -232.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 375.000 M | 471.000 M | 276.000 M | 368.000 M | 756.000 M | 245.000 M | 364.000 M | 376.000 M | |
| Net income | 310.000 M | -98.000 M | 298.000 M | 357.000 M | 269.000 M | 27.000 M | 267.000 M | 344.000 M | |
| Depreciation | 113.000 M | 127.000 M | 116.000 M | 110.000 M | 112.000 M | 81.000 M | 86.000 M | 95.000 M | |
| Changes in inventories | 1.682 B | 1.768 B | 1.801 B | 1.706 B | 1.632 B | 1.243 B | 1.210 B | 1.185 B | |
| Changes in receivables | 1.985 B | 1.736 B | 1.820 B | 1.930 B | 1.876 B | 1.568 B | 1.666 B | 1.654 B | |
| Investing Cashflow | 6.000 M | -136.000 M | -205.000 M | -139.000 M | -128.000 M | -90.000 M | -333.000 M | -121.000 M | |
| Net Borrowings | 5.910 B | 5.882 B | 6.094 B | 6.086 B | 5.598 B | 5.354 B | 5.360 B | 5.232 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 | -83.000 M | -138.000 M | -203.000 M | -136.000 M | -167.000 M | -171.000 M | -155.000 M | -142.000 M | |
| Cash Change | 373.000 M | 299.000 M | 347.000 M | 308.000 M | 1.099 B | 274.000 M | 242.000 M | 272.000 M |