View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-25 | 2024-07-25 | 2024-10-24 | |
| Cash flow financing | -95.000 M | -159.000 M | -29.000 M | -119.000 M | -67.000 M | 35.000 M | -68.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 M | |
| Cash flow | 93.000 M | 83.000 M | 77.000 M | 123.000 M | 76.000 M | 1.000 M | 2.000 M | |
| Net income | 67.000 M | 70.000 M | 103.000 M | 49.000 M | 16.000 M | 86.000 M | 102.000 M | |
| Depreciation | 19.000 M | 18.000 M | 19.000 M | 20.000 M | 20.000 M | 17.000 M | 17.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 230.000 M | 258.000 M | 272.000 M | 241.000 M | 248.000 M | 275.000 M | 0.000 | |
| Investing Cashflow | -9.000 M | -10.000 M | -31.000 M | -16.000 M | -24.000 M | -7.000 M | -9.000 M | |
| Net Borrowings | 1.792 B | 1.848 B | 1.966 B | 2.069 B | 2.122 B | 2.270 B | 0.000 | |
| Investing Activity Other | 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 | -29.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.000 M | -9.000 M | -10.000 M | -9.000 M | -9.000 M | -7.000 M | 8.000 M | |
| Cash Change | 150.000 M | 63.000 M | 79.000 M | 66.000 M | 50.000 M | 70.000 M | 2.000 M |