View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-29 | 2022-10-31 | 2023-02-27 | 2023-05-05 | 2023-08-02 | 2023-11-14 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -8.000 M | 100.000 M | -92.000 M | -175.000 M | -91.000 M | 2.145 B | -2.718 B | 80.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 80.000 M | 127.000 M | 202.000 M | 317.000 M | 227.000 M | 184.000 M | -34.000 M | -35.000 M | |
| Net income | 37.000 M | 65.000 M | -20.000 M | 5.000 M | 15.000 M | -128.000 M | -331.000 M | -44.000 M | |
| Depreciation | 152.000 M | 152.000 M | 159.000 M | 151.000 M | 155.000 M | 155.000 M | 98.000 M | 81.000 M | |
| Changes in inventories | 858.000 M | 827.000 M | 772.000 M | 792.000 M | 709.000 M | 725.000 M | 254.000 M | 259.000 M | |
| Changes in receivables | 1.085 B | 1.116 B | 1.083 B | 1.009 B | 986.000 M | 950.000 M | 481.000 M | 484.000 M | |
| Investing Cashflow | -91.000 M | -121.000 M | -89.000 M | -86.000 M | -108.000 M | -111.000 M | 15.000 M | -54.000 M | |
| Net Borrowings | 4.749 B | 4.771 B | 4.666 B | 4.499 B | 4.416 B | 6.381 B | 2.128 B | 2.200 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 | -94.000 M | -115.000 M | -88.000 M | -83.000 M | -121.000 M | -102.000 M | -71.000 M | -61.000 M | |
| Cash Change | 398.000 M | 434.000 M | 505.000 M | 519.000 M | 547.000 M | 675.000 M | 262.000 M | 246.000 M |