View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-01 | 2023-02-21 | 2023-05-03 | 2023-08-04 | 2023-11-01 | 2024-02-14 | 2024-05-02 | |
| Cash flow financing | -6.000 M | -1.000 M | -12.000 M | -9.000 M | -9.000 M | -29.000 M | -17.000 M | -8.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.000 M | 37.000 M | 139.000 M | -4.000 M | 121.000 M | 60.000 M | 263.000 M | 2.000 M | |
| Net income | 94.000 M | 63.000 M | 39.000 M | 57.000 M | 50.000 M | 21.000 M | 82.000 M | 43.000 M | |
| Depreciation | 25.000 M | 24.000 M | 25.000 M | 24.000 M | 25.000 M | 22.000 M | 27.000 M | 24.000 M | |
| Changes in inventories | 971.000 M | 957.000 M | 975.000 M | 1.008 B | 1.001 B | 970.000 M | 941.000 M | 929.000 M | |
| Changes in receivables | 1.073 B | 1.043 B | 1.002 B | 985.000 M | 1.043 B | 988.000 M | 973.000 M | 933.000 M | |
| Investing Cashflow | -5.000 M | -37.000 M | -57.000 M | -26.000 M | -29.000 M | -35.000 M | 46.000 M | -22.000 M | |
| Net Borrowings | 1.726 B | 1.684 B | 1.611 B | 1.636 B | 1.565 B | 1.491 B | 1.328 B | 1.348 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 | -5.000 M | -10.000 M | -51.000 M | -20.000 M | -29.000 M | -25.000 M | -31.000 M | -21.000 M | |
| Cash Change | 251.000 M | 252.000 M | 326.000 M | 292.000 M | 381.000 M | 368.000 M | 636.000 M | 603.000 M |