View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | 198.000 M | -189.000 M | -116.000 M | 163.000 M | 30.000 M | -115.000 M | -66.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10.000 M | |
| Cash flow | 46.000 M | 468.000 M | 409.000 M | 219.000 M | 224.000 M | 402.000 M | 126.000 M | |
| Net income | -9.000 M | -19.000 M | -17.000 M | -524.000 M | 12.000 M | -14.000 M | -79.000 M | |
| Depreciation | 232.000 M | 224.000 M | 225.000 M | 234.000 M | 234.000 M | 233.000 M | 237.000 M | |
| Changes in inventories | 269.000 M | 216.000 M | 181.000 M | 208.000 M | 184.000 M | 148.000 M | 0.000 | |
| Changes in receivables | 1.191 B | 1.112 B | 1.084 B | 1.078 B | 1.039 B | 1.041 B | 0.000 | |
| Investing Cashflow | -334.000 M | -295.000 M | -293.000 M | -405.000 M | -246.000 M | -219.000 M | -115.000 M | |
| Net Borrowings | 3.617 B | 3.514 B | 3.449 B | 3.732 B | 3.785 B | 3.680 B | 0.000 | |
| Investing Activity Other | 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 | -23.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -336.000 M | -301.000 M | -293.000 M | -281.000 M | -246.000 M | -220.000 M | 204.000 M | |
| Cash Change | 259.000 M | 251.000 M | 256.000 M | 236.000 M | 249.000 M | 322.000 M | 126.000 M |