View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-14 | 2023-05-03 | 2023-08-01 | 2023-10-30 | 2024-02-13 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -80.000 M | -56.000 M | -16.000 M | -35.000 M | -305.000 M | -225.000 M | 119.000 M | 89.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 260.000 M | 299.000 M | 93.000 M | 111.000 M | 377.000 M | 129.000 M | 19.000 M | 6.000 M | |
| Net income | 146.000 M | 223.000 M | -16.000 M | 52.000 M | 126.000 M | 64.000 M | 22.000 M | 61.000 M | |
| Depreciation | 61.000 M | 72.000 M | 71.000 M | 71.000 M | 72.000 M | 69.000 M | 69.000 M | 73.000 M | |
| Changes in inventories | 1.816 B | 1.670 B | 1.587 B | 1.610 B | 1.516 B | 1.462 B | 1.324 B | 1.399 B | |
| Changes in receivables | 884.000 M | 923.000 M | 834.000 M | 816.000 M | 727.000 M | 749.000 M | 774.000 M | 823.000 M | |
| Investing Cashflow | -206.000 M | -112.000 M | -191.000 M | -91.000 M | -40.000 M | 49.000 M | -113.000 M | -93.000 M | |
| Net Borrowings | -62.000 M | -265.000 M | -287.000 M | -298.000 M | -496.000 M | 100.000 M | 94.000 M | 183.000 M | |
| 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 | -94.000 M | -107.000 M | -111.000 M | -108.000 M | -125.000 M | -162.000 M | -104.000 M | -133.000 M | |
| Cash Change | 1.093 B | 1.285 B | 1.297 B | 1.293 B | 1.234 B | 1.029 B | 1.157 B | 1.151 B |