View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-23 | 2024-05-08 | |
| Cash flow financing | -3.000 M | -9.000 M | -17.000 M | -71.000 M | -4.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 171.000 M | 26.000 M | 88.000 M | 109.000 M | 40.000 M | |
| Net income | -79.000 M | -28.000 M | 17.000 M | 63.000 M | -218.000 M | |
| Depreciation | 140.000 M | 126.000 M | 120.000 M | 127.000 M | 125.000 M | |
| Changes in inventories | 173.000 M | 263.000 M | 354.000 M | 391.000 M | 456.000 M | |
| Changes in receivables | 239.000 M | 240.000 M | 281.000 M | 357.000 M | 120.000 M | |
| Investing Cashflow | -26.000 M | -32.000 M | -17.000 M | -23.000 M | -22.000 M | |
| Net Borrowings | -1.243 B | -1.214 B | -1.273 B | -1.318 B | -1.355 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.000 M | -32.000 M | -17.000 M | -23.000 M | -22.000 M | |
| Cash Change | 1.161 B | 1.142 B | 1.193 B | 1.212 B | 1.223 B |