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 | 2022-07-25 | 2022-10-24 | 2023-03-01 | 2023-04-24 | 2023-07-31 | 2023-10-23 | 2024-02-29 | 2024-05-06 | |
| Cash flow financing | 283.889 M | -39.893 M | -36.795 M | -26.324 M | -40.702 M | -8.162 M | 2.939 M | 13.224 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.024 M | 66.795 M | 46.561 M | 60.960 M | 53.404 M | 34.742 M | 31.308 M | -18.540 M | |
| Net income | -5.342 M | -15.616 M | -5.854 M | 12.798 M | 6.517 M | -4.137 M | -12.355 M | -14.181 M | |
| Depreciation | 148.040 M | 146.577 M | 144.570 M | 145.861 M | 137.759 M | 134.733 M | 131.230 M | 133.762 M | |
| Changes in inventories | 106.255 M | 96.486 M | 95.964 M | 86.336 M | 92.852 M | 99.407 M | 90.172 M | 83.012 M | |
| Changes in receivables | 47.751 M | 45.833 M | 43.907 M | 34.095 M | 40.418 M | 34.613 M | 50.145 M | 43.015 M | |
| Investing Cashflow | -297.154 M | -17.313 M | -19.847 M | -18.060 M | -18.627 M | -25.623 M | -14.566 M | -12.657 M | |
| Net Borrowings | 222.877 M | 170.539 M | 118.261 M | 121.642 M | -16.239 M | -13.038 M | 87.411 M | 124.511 M | |
| 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 | -32.584 M | -26.008 M | -24.285 M | -20.209 M | -21.356 M | -27.362 M | -25.488 M | -20.941 M | |
| Cash Change | 28.249 M | 37.779 M | 27.716 M | 44.267 M | 38.369 M | 39.313 M | 59.035 M | 41.036 M |