View ratios
Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-10-27 | 2023-02-17 | 2023-05-01 | 2023-07-27 | 2023-11-02 | 2024-02-20 | 2024-04-30 | 2024-07-24 | |
Cash flow financing | -75.000 M | -109.000 M | -54.000 M | -72.000 M | -124.000 M | -109.000 M | -91.000 M | -67.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 122.000 M | 60.000 M | 35.000 M | 253.000 M | -40.000 M | 83.000 M | 91.000 M | 170.000 M | |
Net income | 74.000 M | 93.000 M | 86.000 M | -351.000 M | -21.000 M | 21.000 M | 93.000 M | 106.000 M | |
Depreciation | 33.000 M | 38.000 M | 36.000 M | 34.000 M | 34.000 M | 37.000 M | 36.000 M | 35.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 909.000 M | 966.000 M | 1.076 B | 1.022 B | 1.014 B | 1.014 B | 1.007 B | 992.000 M | |
Investing Cashflow | -83.000 M | -49.000 M | 42.000 M | -63.000 M | -22.000 M | -27.000 M | 11.000 M | -3.000 M | |
Net Borrowings | 927.000 M | 959.000 M | 905.000 M | 393.000 M | 677.000 M | 1.195 B | 1.137 B | 1.089 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 | -20.000 M | -32.000 M | -19.000 M | -19.000 M | -22.000 M | -20.000 M | -25.000 M | -10.000 M | |
Cash Change | 461.000 M | 389.000 M | 416.000 M | 539.000 M | 348.000 M | 304.000 M | 314.000 M | 414.000 M |