View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-02 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-22 | 2024-06-07 | |
| Cash flow financing | -62.000 M | 220.000 M | -9.000 M | -132.000 M | -1.000 M | 255.000 M | -413.000 M | -10.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 95.000 M | -228.000 M | 716.000 M | -108.000 M | 89.000 M | -181.000 M | 589.000 M | -116.000 M | |
| Net income | 70.000 M | 24.000 M | 173.000 M | 1.000 M | -1.000 M | -71.000 M | 180.000 M | -4.000 M | |
| Depreciation | 70.000 M | 68.000 M | 66.000 M | 73.000 M | 72.000 M | 71.000 M | 68.000 M | 65.000 M | |
| Changes in inventories | 1.086 B | 1.242 B | 1.052 B | 1.041 B | 1.040 B | 1.211 B | 985.000 M | 987.000 M | |
| Changes in receivables | 149.000 M | 184.000 M | 141.000 M | 126.000 M | 140.000 M | 139.000 M | 152.000 M | 152.000 M | |
| Investing Cashflow | -35.000 M | -67.000 M | -405.000 M | -55.000 M | -88.000 M | -80.000 M | -31.000 M | -39.000 M | |
| Net Borrowings | 664.000 M | 965.000 M | 731.000 M | 1.007 B | 976.000 M | 1.248 B | 728.000 M | 869.000 M | |
| 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 | -37.000 M | -67.000 M | -39.000 M | -55.000 M | -89.000 M | -80.000 M | -32.000 M | -39.000 M | |
| Cash Change | 201.000 M | 126.000 M | 427.000 M | 132.000 M | 131.000 M | 124.000 M | 270.000 M | 105.000 M |