View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 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 | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-08-01 | 2023-10-30 | 2024-02-27 | 2024-05-02 | 2024-07-30 | |
| Cash flow financing | -3.405 B | -600.100 M | 324.200 M | -175.800 M | -387.700 M | -576.700 M | 548.600 M | -1.917 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -425.600 M | 651.100 M | -286.300 M | 264.400 M | 443.900 M | 769.300 M | -431.000 M | 1.004 B | |
| Net income | 844.600 M | -29.800 M | -187.800 M | 177.000 M | 4.700 M | -304.400 M | 19.500 M | -11.200 M | |
| Depreciation | 138.000 M | 147.100 M | 161.200 M | 164.400 M | 151.100 M | 148.400 M | 140.200 M | 14.800 M | |
| Changes in inventories | 6.347 B | 5.861 B | 5.660 B | 5.283 B | 4.978 B | 4.739 B | 4.693 B | 4.562 B | |
| Changes in receivables | 1.503 B | 1.231 B | 1.608 B | 1.707 B | 1.623 B | 1.302 B | 1.709 B | 1.512 B | |
| Investing Cashflow | 4.015 B | -124.600 M | -61.200 M | -69.200 M | -76.400 M | -120.900 M | -63.200 M | 712.600 M | |
| Net Borrowings | 6.967 B | 6.574 B | 7.063 B | 7.035 B | 6.822 B | 6.341 B | 6.960 B | 5.884 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 | -114.400 M | -130.500 M | -68.200 M | -68.300 M | -79.900 M | -122.300 M | -65.700 M | -21.500 M | |
| Cash Change | 408.700 M | 395.600 M | 387.600 M | 391.400 M | 347.800 M | 449.400 M | 476.600 M | 318.500 M |