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 | 2022-08-04 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-01 | |
| Cash flow financing | -995.000 M | -184.000 M | -181.000 M | -68.000 M | -109.000 M | -49.000 M | -126.000 M | 71.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 863.000 M | 165.000 M | 84.000 M | 93.000 M | 100.000 M | 75.000 M | 86.000 M | 80.000 M | |
| Net income | 8.000 M | -53.000 M | -72.000 M | -22.000 M | -35.000 M | -28.000 M | -73.000 M | -23.000 M | |
| Depreciation | 49.000 M | 40.000 M | 42.000 M | 46.000 M | 51.000 M | 55.000 M | 70.000 M | 59.000 M | |
| Changes in inventories | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 74.000 M | 78.000 M | 72.000 M | 75.000 M | 90.000 M | 97.000 M | 96.000 M | 100.000 M | |
| Investing Cashflow | -371.000 M | -189.000 M | -410.000 M | -97.000 M | 181.000 M | 255.000 M | -314.000 M | -204.000 M | |
| Net Borrowings | -2.033 B | -1.987 B | -1.832 B | -1.866 B | -1.810 B | -1.757 B | -1.350 B | -1.487 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 | -33.000 M | -33.000 M | -36.000 M | -40.000 M | -44.000 M | -41.000 M | -40.000 M | -46.000 M | |
| Cash Change | 3.543 B | 3.489 B | 3.362 B | 3.369 B | 3.311 B | 3.267 B | 2.810 B | 2.917 B |