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 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-24 | 2024-10-23 | |
| Cash flow financing | -343.000 M | -43.000 M | -58.000 M | -56.000 M | 203.000 M | -464.000 M | -113.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.000 M | 103.000 M | 88.000 M | 152.000 M | 47.000 M | 174.000 M | 12.000 M | |
| Net income | 64.000 M | 94.000 M | 110.000 M | 128.000 M | 66.000 M | 129.000 M | 97.000 M | |
| Depreciation | 28.000 M | 27.000 M | 28.000 M | 29.000 M | 28.000 M | 28.000 M | 30.000 M | |
| Changes in inventories | 1.158 B | 1.148 B | 1.149 B | 1.135 B | 1.187 B | 1.206 B | 0.000 | |
| Changes in receivables | 157.000 M | 160.000 M | 184.000 M | 315.000 M | 187.000 M | 176.000 M | 0.000 | |
| Investing Cashflow | -17.000 M | -16.000 M | -13.000 M | -34.000 M | -57.000 M | -24.000 M | -20.000 M | |
| Net Borrowings | 2.626 B | 2.685 B | 2.677 B | 2.529 B | 2.641 B | 2.597 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 | -35.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.000 M | -16.000 M | -14.000 M | -32.000 M | -17.000 M | -21.000 M | 20.000 M | |
| Cash Change | 196.000 M | 214.000 M | 238.000 M | 282.000 M | 479.000 M | 166.000 M | 17.000 M |