View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-06-13 | 2023-08-07 | 2023-11-06 | 2024-02-28 | 2024-04-25 | 2024-07-30 | |
| Cash flow financing | -3.000 M | 3.000 M | 50.000 M | -30.000 M | -41.000 M | -85.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.000 M | 66.000 M | 155.000 M | 62.000 M | 31.000 M | 109.000 M | |
| Net income | 35.000 M | 35.000 M | 11.000 M | 21.000 M | 29.000 M | 14.000 M | |
| Depreciation | 41.000 M | 43.000 M | 42.000 M | 45.000 M | 41.000 M | 40.000 M | |
| Changes in inventories | 493.000 M | 518.000 M | 529.000 M | 487.000 M | 489.000 M | 471.000 M | |
| Changes in receivables | 1.021 B | 891.000 M | 1.175 B | 1.017 B | 1.023 B | 964.000 M | |
| Investing Cashflow | -38.000 M | -42.000 M | -37.000 M | -33.000 M | -42.000 M | -17.000 M | |
| Net Borrowings | 846.000 M | 506.000 M | 380.000 M | 375.000 M | 391.000 M | 411.000 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -38.000 M | -42.000 M | -37.000 M | -33.000 M | -43.000 M | -17.000 M | |
| Cash Change | 181.000 M | 213.000 M | 367.000 M | 365.000 M | 325.000 M | 339.000 M |