View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-01 | 2023-03-16 | 2023-06-01 | 2023-08-31 | 2023-11-30 | 2024-03-21 | 2024-06-06 | |
| Cash flow financing | -11.000 M | 9.000 M | -667.000 M | 429.000 M | -271.000 M | -9.000 M | -725.000 M | 178.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -86.000 M | 121.000 M | 707.000 M | -202.000 M | 430.000 M | 151.000 M | 789.000 M | -7.000 M | |
| Net income | 143.000 M | 97.000 M | -273.000 M | 14.000 M | 58.000 M | 59.000 M | 186.000 M | -27.000 M | |
| Depreciation | 206.000 M | 202.000 M | 200.000 M | 188.000 M | 186.000 M | 188.000 M | 187.000 M | 188.000 M | |
| Changes in inventories | 4.034 B | 4.874 B | 3.189 B | 3.526 B | 3.474 B | 4.239 B | 2.880 B | 3.083 B | |
| Changes in receivables | 0.000 | 0.000 | 183.000 M | 0.000 | 0.000 | 0.000 | 157.000 M | 0.000 | |
| Investing Cashflow | -327.000 M | -158.000 M | -81.000 M | -94.000 M | -241.000 M | -156.000 M | -71.000 M | -126.000 M | |
| Net Borrowings | 4.320 B | 4.905 B | 4.513 B | 4.683 B | 4.622 B | 4.691 B | 4.120 B | 4.152 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 | -327.000 M | -185.000 M | -93.000 M | -94.000 M | -244.000 M | -157.000 M | -82.000 M | -126.000 M | |
| Cash Change | 222.000 M | 194.000 M | 153.000 M | 286.000 M | 204.000 M | 190.000 M | 183.000 M | 228.000 M |