View ratios
Fiscal Date | 2024-03-29 | 2024-06-28 | |
---|---|---|---|
Fiscal Quarter | Q1 2024 | Q2 2024 | |
Report Date | 2024-04-24 | 2024-07-26 | |
Cash flow financing | -20.000 M | -13.000 M | |
Other financing cash flows | 0.000 | 0.000 | |
Cash flow | 115.000 M | 251.000 M | |
Net income | 184.000 M | 203.000 M | |
Depreciation | 21.000 M | 20.000 M | |
Changes in inventories | 308.000 M | 312.000 M | |
Changes in receivables | 815.000 M | 803.000 M | |
Investing Cashflow | -23.000 M | -11.000 M | |
Net Borrowings | 1.624 B | 1.397 B | |
Investing Activity Other | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | |
Capital Expenditures | -13.000 M | -11.000 M | |
Cash Change | 827.000 M | 1.043 B |