View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-10-31 | |
| Cash flow financing | -137.000 M | -67.000 M | 12.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -87.000 M | -181.000 M | 55.000 M | |
| Net income | -38.000 M | -121.000 M | -44.000 M | |
| Depreciation | 146.000 M | 143.000 M | 140.000 M | |
| Changes in inventories | 2.049 B | 2.073 B | 1.948 B | |
| Changes in receivables | 2.636 B | 2.679 B | 2.819 B | |
| Investing Cashflow | 11.000 M | 44.000 M | 22.000 M | |
| Net Borrowings | 3.687 B | 4.005 B | 4.062 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -93.000 M | -78.000 M | -82.000 M | |
| Cash Change | 636.000 M | 389.000 M | 415.000 M |