View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 95.000 M | 39.000 M | 198.000 M | -189.000 M | -116.000 M | 163.000 M | 30.000 M | -115.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 167.000 M | 254.000 M | 46.000 M | 468.000 M | 409.000 M | 219.000 M | 224.000 M | 402.000 M | |
| Net income | -25.000 M | -44.000 M | -9.000 M | -19.000 M | -17.000 M | -524.000 M | 12.000 M | -14.000 M | |
| Depreciation | 235.000 M | 238.000 M | 232.000 M | 224.000 M | 225.000 M | 234.000 M | 234.000 M | 233.000 M | |
| Changes in inventories | 252.000 M | 268.000 M | 269.000 M | 216.000 M | 181.000 M | 208.000 M | 184.000 M | 148.000 M | |
| Changes in receivables | 1.241 B | 1.240 B | 1.191 B | 1.112 B | 1.084 B | 1.078 B | 1.039 B | 1.041 B | |
| Investing Cashflow | -286.000 M | -375.000 M | -334.000 M | -295.000 M | -293.000 M | -405.000 M | -246.000 M | -219.000 M | |
| Net Borrowings | 3.031 B | 3.230 B | 3.617 B | 3.514 B | 3.449 B | 3.732 B | 3.785 B | 3.680 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 | -286.000 M | 236.000 M | -336.000 M | -301.000 M | -293.000 M | -281.000 M | -246.000 M | -220.000 M | |
| Cash Change | 442.000 M | 360.000 M | 259.000 M | 251.000 M | 256.000 M | 236.000 M | 249.000 M | 322.000 M |