View ratios
| Fiscal Date | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2024-02-02 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2022-12-05 | 2023-04-03 | 2023-06-05 | 2023-09-07 | 2025-01-07 | 2024-06-03 | 2024-09-05 | 2024-12-05 | |
| Cash flow financing | -168.000 M | -76.000 M | -105.000 M | -218.000 M | -270.000 M | -136.000 M | -131.000 M | -146.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 128.000 M | 145.000 M | 82.000 M | 150.000 M | -217.000 M | -45.000 M | -2.000 M | -2.000 M | |
| Net income | 80.000 M | 74.000 M | 98.000 M | 247.000 M | 39.000 M | 77.000 M | 81.000 M | 106.000 M | |
| Depreciation | 37.000 M | 39.000 M | 36.000 M | 36.000 M | 36.000 M | 35.000 M | 34.000 M | 35.000 M | |
| Changes in inventories | 0.000 | 71.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.059 B | 936.000 M | 995.000 M | 958.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.000 M | -13.000 M | 336.000 M | -2.000 M | -10.000 M | -7.000 M | -9.000 M | 1.000 M | |
| Net Borrowings | 2.185 B | 2.184 B | 1.881 B | 1.856 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 5.000 M | -1.000 M | -1.000 M | -1.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -19.000 M | -20.000 M | -19.000 M | -18.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.000 M | -7.000 M | -6.000 M | -6.000 M | 11.000 M | 6.000 M | 6.000 M | 9.000 M | |
| Cash Change | 53.000 M | 109.000 M | 422.000 M | 352.000 M | -217.000 M | -45.000 M | -2.000 M | -2.000 M |