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 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 91.000 M | 0.000 | 0.000 | 77.000 M | 0.000 | 0.000 | 0.000 | 3.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -431.000 M | 98.000 M | -147.000 M | 217.000 M | 121.000 M | 158.000 M | -139.000 M | 245.000 M | |
| Net income | -283.000 M | -351.000 M | -355.000 M | -46.000 M | -163.000 M | -174.000 M | -248.000 M | -42.000 M | |
| Depreciation | 94.000 M | 101.000 M | 104.000 M | 102.000 M | 106.000 M | 105.000 M | 104.000 M | 99.000 M | |
| Changes in inventories | 103.000 M | 90.000 M | 83.000 M | 77.000 M | 79.000 M | 75.000 M | 81.000 M | 78.000 M | |
| Changes in receivables | 332.000 M | 341.000 M | 181.000 M | 128.000 M | 132.000 M | 230.000 M | 113.000 M | 161.000 M | |
| Investing Cashflow | -22.000 M | 212.000 M | 64.000 M | -15.000 M | -79.000 M | -122.000 M | -75.000 M | -52.000 M | |
| Net Borrowings | 1.565 B | 1.635 B | 1.795 B | 1.636 B | 1.634 B | 1.663 B | 1.701 B | 1.476 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 | -107.000 M | -117.000 M | -87.000 M | -89.000 M | -79.000 M | -96.000 M | -54.000 M | -62.000 M | |
| Cash Change | 1.288 B | 1.278 B | 1.048 B | 1.253 B | 1.281 B | 1.351 B | 1.157 B | 1.343 B |