View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-02-17 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-15 | 2024-05-09 | |
| Cash flow financing | -24.000 M | -128.000 M | -249.000 M | -138.000 M | -241.000 M | -120.000 M | -88.000 M | -55.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 101.000 M | 354.000 M | 152.000 M | 279.000 M | 374.000 M | 282.000 M | 205.000 M | 139.000 M | |
| Net income | 61.000 M | 100.000 M | 83.000 M | 75.000 M | 182.000 M | 95.000 M | 147.000 M | 82.000 M | |
| Depreciation | 92.000 M | 92.000 M | 99.000 M | 98.000 M | 95.000 M | 97.000 M | 105.000 M | 105.000 M | |
| Changes in inventories | 1.793 B | 1.761 B | 1.616 B | 1.625 B | 1.531 B | 1.582 B | 1.600 B | 1.620 B | |
| Changes in receivables | 1.977 B | 2.046 B | 1.848 B | 2.036 B | 2.032 B | 2.132 B | 2.010 B | 2.176 B | |
| Investing Cashflow | -70.000 M | -57.000 M | -58.000 M | -60.000 M | -46.000 M | -195.000 M | -194.000 M | -86.000 M | |
| Net Borrowings | 4.879 B | 4.673 B | 4.675 B | 4.578 B | 4.424 B | 4.405 B | 4.473 B | 4.461 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 | -71.000 M | -58.000 M | -64.000 M | -61.000 M | -47.000 M | -59.000 M | -142.000 M | -87.000 M | |
| Cash Change | 197.000 M | 366.000 M | 211.000 M | 292.000 M | 379.000 M | 346.000 M | 269.000 M | 267.000 M |