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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-11-22 | 2023-02-09 | 2023-05-09 | 2023-08-08 | 2023-11-21 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -83.000 M | -92.000 M | -70.000 M | -73.000 M | -90.000 M | -92.000 M | -93.000 M | -97.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 163.000 M | 406.000 M | 209.000 M | -6.000 M | 146.000 M | 338.000 M | 293.000 M | -31.000 M | |
| Net income | 124.000 M | 148.000 M | 122.000 M | 34.000 M | 122.000 M | 152.000 M | 159.000 M | 96.000 M | |
| Depreciation | 87.000 M | 82.000 M | 84.000 M | 83.000 M | 86.000 M | 79.000 M | 81.000 M | 83.000 M | |
| Changes in inventories | 93.000 M | 108.000 M | 102.000 M | 114.000 M | 116.000 M | 126.000 M | 106.000 M | 97.000 M | |
| Changes in receivables | 970.000 M | 984.000 M | 1.004 B | 1.017 B | 1.113 B | 1.120 B | 1.195 B | 1.197 B | |
| Investing Cashflow | -114.000 M | -61.000 M | -10.000 M | -41.000 M | -53.000 M | -196.000 M | -92.000 M | -33.000 M | |
| Net Borrowings | 2.947 B | 2.685 B | 2.712 B | 2.905 B | 2.900 B | 2.808 B | 2.689 B | 2.828 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 | -44.000 M | -51.000 M | -54.000 M | -44.000 M | -44.000 M | -99.000 M | -88.000 M | -49.000 M | |
| Cash Change | 345.000 M | 584.000 M | 720.000 M | 601.000 M | 600.000 M | 641.000 M | 754.000 M | 587.000 M |