View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-12 | 2024-04-25 | 2024-07-30 | 2024-10-24 | |
| Cash flow financing | -376.000 M | -290.000 M | -211.000 M | 64.000 M | -637.000 M | -357.000 M | -205.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 11.000 M | |
| Cash flow | 163.000 M | 296.000 M | 258.000 M | 549.000 M | -7.000 M | 368.000 M | -75.000 M | |
| Net income | 191.000 M | 263.000 M | 269.000 M | 198.000 M | 201.000 M | 259.000 M | 223.000 M | |
| Depreciation | 92.000 M | 101.000 M | 99.000 M | 103.000 M | 88.000 M | 90.000 M | 101.000 M | |
| Changes in inventories | 3.934 B | 4.108 B | 4.207 B | 3.914 B | 4.267 B | 4.381 B | 0.000 | |
| Changes in receivables | 928.000 M | 953.000 M | 892.000 M | 868.000 M | 894.000 M | 847.000 M | 0.000 | |
| Investing Cashflow | -29.000 M | -57.000 M | -68.000 M | -163.000 M | -63.000 M | -61.000 M | -78.000 M | |
| Net Borrowings | 327.000 M | 438.000 M | 446.000 M | 311.000 M | 792.000 M | 904.000 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -7.000 M | |
| Dividends Paid | 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 | |
| Capital Expenditures | -62.000 M | -83.000 M | -79.000 M | -178.000 M | -66.000 M | -74.000 M | 71.000 M | |
| Cash Change | 1.799 B | 1.750 B | 1.716 B | 2.181 B | 1.466 B | 1.411 B | -64.000 M |