View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-08 | 2023-11-03 | 2024-02-28 | 2024-04-29 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | -312.000 M | -235.000 M | -197.000 M | -1.097 B | -187.000 M | -50.000 M | -61.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.000 M | -26.000 M | |
| Cash flow | -378.000 M | -23.000 M | 432.000 M | 444.000 M | 260.000 M | -60.000 M | 84.000 M | |
| Net income | -1.118 B | -299.000 M | 295.000 M | 514.000 M | -554.000 M | -5.404 B | 21.000 M | |
| Depreciation | 100.000 M | 105.000 M | 105.000 M | 108.000 M | 100.000 M | 101.000 M | 96.000 M | |
| Changes in inventories | 1.085 B | 1.533 B | 1.754 B | 1.414 B | 892.000 M | 0.000 | 0.000 | |
| Changes in receivables | 7.448 B | 7.186 B | 6.939 B | 7.115 B | 7.096 B | 0.000 | 0.000 | |
| Investing Cashflow | -89.000 M | -138.000 M | -117.000 M | 1.286 B | -128.000 M | -69.000 M | -120.000 M | |
| Net Borrowings | 12.380 B | 12.628 B | 12.325 B | 10.465 B | 10.713 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.000 M | 13.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -48.000 M | -34.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -71.000 M | -69.000 M | -73.000 M | -115.000 M | -51.000 M | 49.000 M | 51.000 M | |
| Cash Change | 2.109 B | 1.714 B | 1.804 B | 2.460 B | 2.384 B | -69.000 M | 128.000 M |