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 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-07 | 2024-08-02 | |
| Cash flow financing | -257.000 M | 199.000 M | -194.000 M | -155.000 M | -65.000 M | 13.000 M | 43.000 M | -102.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 162.000 M | 142.000 M | -51.000 M | 78.000 M | 122.000 M | 83.000 M | 3.000 M | 30.000 M | |
| Net income | 109.000 M | 88.000 M | 87.000 M | 90.000 M | 42.000 M | 35.000 M | 47.000 M | 37.000 M | |
| Depreciation | 33.000 M | 34.000 M | 32.000 M | 34.000 M | 33.000 M | 36.000 M | 38.000 M | 35.000 M | |
| Changes in inventories | 668.000 M | 660.000 M | 672.000 M | 660.000 M | 642.000 M | 634.000 M | 637.000 M | 643.000 M | |
| Changes in receivables | 2.390 B | 2.490 B | 2.509 B | 2.585 B | 2.589 B | 2.728 B | 2.758 B | 2.678 B | |
| Investing Cashflow | 34.000 M | -33.000 M | -37.000 M | -16.000 M | -32.000 M | -27.000 M | -69.000 M | -19.000 M | |
| Net Borrowings | 4.264 B | 4.502 B | 4.759 B | 4.787 B | 4.792 B | 4.897 B | 5.052 B | 5.029 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 | -13.000 M | -29.000 M | -37.000 M | -26.000 M | -29.000 M | -26.000 M | -16.000 M | -13.000 M | |
| Cash Change | 294.000 M | 524.000 M | 306.000 M | 242.000 M | 265.000 M | 248.000 M | 237.000 M | 206.000 M |