View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 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 | 2022-11-01 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-13 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -217.000 M | -135.000 M | -57.000 M | -164.000 M | -249.000 M | -245.000 M | -228.000 M | -159.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 748.000 M | 105.000 M | -98.000 M | 164.000 M | 795.000 M | 304.000 M | 63.000 M | 374.000 M | |
| Net income | 162.000 M | 177.000 M | 162.000 M | 207.000 M | -399.000 M | 229.000 M | 284.000 M | 322.000 M | |
| Depreciation | 81.000 M | 84.000 M | 82.000 M | 84.000 M | 82.000 M | 83.000 M | 69.000 M | 71.000 M | |
| Changes in inventories | 286.000 M | 287.000 M | 300.000 M | 310.000 M | 295.000 M | 310.000 M | 318.000 M | 333.000 M | |
| Changes in receivables | 2.284 B | 2.350 B | 2.518 B | 2.478 B | 2.452 B | 2.429 B | 2.713 B | 2.615 B | |
| Investing Cashflow | -26.000 M | -258.000 M | -39.000 M | -44.000 M | -52.000 M | -76.000 M | -12.000 M | -21.000 M | |
| Net Borrowings | 3.731 B | 4.081 B | 4.167 B | 4.101 B | 3.441 B | 3.416 B | 3.560 B | 3.395 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 | -27.000 M | -53.000 M | -39.000 M | -40.000 M | -50.000 M | -78.000 M | -17.000 M | -23.000 M | |
| Cash Change | 807.000 M | 516.000 M | 379.000 M | 329.000 M | 750.000 M | 777.000 M | 633.000 M | 823.000 M |