View ratios
| Fiscal Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-06 | 2022-09-01 | 2022-12-05 | 2023-04-03 | 2023-06-05 | 2023-09-07 | 2024-03-20 | 2024-06-03 | |
| Cash flow financing | -162.000 M | -87.000 M | -168.000 M | -76.000 M | -105.000 M | -218.000 M | -270.000 M | -136.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 118.000 M | 141.000 M | 128.000 M | 145.000 M | 82.000 M | 150.000 M | 63.000 M | 98.000 M | |
| Net income | 73.000 M | 73.000 M | 80.000 M | 74.000 M | 98.000 M | 247.000 M | 39.000 M | 77.000 M | |
| Depreciation | 41.000 M | 40.000 M | 37.000 M | 39.000 M | 36.000 M | 36.000 M | 36.000 M | 35.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 71.000 M | 0.000 | 0.000 | 3.000 M | 0.000 | |
| Changes in receivables | 1.104 B | 1.036 B | 1.059 B | 936.000 M | 995.000 M | 958.000 M | 914.000 M | 934.000 M | |
| Investing Cashflow | -6.000 M | -11.000 M | -6.000 M | -13.000 M | 336.000 M | -2.000 M | -10.000 M | -7.000 M | |
| Net Borrowings | 2.274 B | 2.228 B | 2.185 B | 2.184 B | 1.881 B | 1.856 B | 1.885 B | 1.926 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 | -7.000 M | -6.000 M | -7.000 M | -6.000 M | -6.000 M | -11.000 M | -6.000 M | |
| Cash Change | 56.000 M | 99.000 M | 53.000 M | 109.000 M | 422.000 M | 352.000 M | 94.000 M | 49.000 M |