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 | 2022-10-31 | 2023-02-24 | 2023-04-28 | 2023-07-26 | 2023-10-27 | 2024-02-20 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -392.000 M | -385.000 M | 1.361 B | -567.000 M | 4.460 B | -660.000 M | 144.000 M | -744.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 588.000 M | 782.000 M | 350.000 M | 414.000 M | 543.000 M | 789.000 M | -104.000 M | 754.000 M | |
| Net income | -300.000 M | 416.000 M | 337.000 M | 349.000 M | 383.000 M | 158.000 M | 283.000 M | 366.000 M | |
| Depreciation | 232.000 M | 241.000 M | 250.000 M | 256.000 M | 310.000 M | 350.000 M | 320.000 M | 319.000 M | |
| Changes in inventories | 1.339 B | 1.291 B | 1.541 B | 1.555 B | 1.638 B | 1.472 B | 1.476 B | 1.432 B | |
| Changes in receivables | 1.182 B | 1.291 B | 1.272 B | 1.431 B | 1.424 B | 1.230 B | 1.209 B | 1.230 B | |
| Investing Cashflow | -67.000 M | -62.000 M | -2.048 B | -26.000 M | -4.864 B | -83.000 M | -116.000 M | 58.000 M | |
| Net Borrowings | 3.122 B | 2.920 B | 4.907 B | 4.946 B | 9.097 B | 8.878 B | 9.263 B | 8.994 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 | -64.000 M | -71.000 M | -71.000 M | -93.000 M | -148.000 M | -137.000 M | -115.000 M | -97.000 M | |
| Cash Change | 529.000 M | 880.000 M | 545.000 M | 366.000 M | 499.000 M | 560.000 M | 477.000 M | 547.000 M |