View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -15.000 M | 42.000 M | 43.000 M | -172.000 M | -249.000 M | 104.000 M | -28.000 M | -168.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 74.000 M | 180.000 M | 41.000 M | 349.000 M | 329.000 M | 147.000 M | 203.000 M | 313.000 M | |
| Net income | -12.000 M | -28.000 M | 13.000 M | 5.000 M | 23.000 M | 13.000 M | 18.000 M | 17.000 M | |
| Depreciation | 178.000 M | 180.000 M | 170.000 M | 160.000 M | 160.000 M | 166.000 M | 165.000 M | 164.000 M | |
| Changes in inventories | 243.000 M | 261.000 M | 262.000 M | 210.000 M | 175.000 M | 199.000 M | 175.000 M | 143.000 M | |
| Changes in receivables | 1.076 B | 1.076 B | 1.013 B | 988.000 M | 961.000 M | 958.000 M | 932.000 M | 952.000 M | |
| Investing Cashflow | -125.000 M | -203.000 M | -192.000 M | -153.000 M | -119.000 M | -257.000 M | -144.000 M | -140.000 M | |
| Net Borrowings | 2.770 B | 2.814 B | 3.025 B | 2.857 B | 2.664 B | 2.821 B | 2.761 B | 2.628 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 | -133.000 M | -203.000 M | -201.000 M | -158.000 M | -119.000 M | -260.000 M | -144.000 M | -141.000 M | |
| Cash Change | 254.000 M | 273.000 M | 154.000 M | 186.000 M | 153.000 M | 150.000 M | 185.000 M | 195.000 M |