View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-15 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-21 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 529.000 M | -576.000 M | 128.000 M | -286.000 M | -247.000 M | -259.000 M | 60.000 M | 18.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -117.000 M | 295.000 M | -77.000 M | 354.000 M | 402.000 M | 251.000 M | 32.000 M | 32.000 M | |
| Net income | 31.000 M | -272.000 M | -102.000 M | 18.000 M | -218.000 M | -86.000 M | -9.000 M | 45.000 M | |
| Depreciation | 75.000 M | 74.000 M | 81.000 M | 78.000 M | 81.000 M | 94.000 M | 85.000 M | 79.000 M | |
| Changes in inventories | 2.527 B | 2.203 B | 2.240 B | 1.937 B | 1.778 B | 1.531 B | 1.695 B | 1.639 B | |
| Changes in receivables | 1.502 B | 1.250 B | 1.218 B | 1.285 B | 1.212 B | 1.195 B | 958.000 M | 1.072 B | |
| Investing Cashflow | -79.000 M | -77.000 M | -68.000 M | -26.000 M | -53.000 M | -52.000 M | -50.000 M | -34.000 M | |
| Net Borrowings | 4.721 B | 4.778 B | 5.031 B | 4.733 B | 4.355 B | 4.276 B | 4.239 B | 4.328 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 | -81.000 M | -91.000 M | -83.000 M | -59.000 M | -67.000 M | -75.000 M | -59.000 M | -53.000 M | |
| Cash Change | 636.000 M | 287.000 M | 271.000 M | 317.000 M | 396.000 M | 332.000 M | 372.000 M | 382.000 M |