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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -14.159 M | -19.749 M | -15.591 M | 4.448 M | -42.398 M | -10.718 M | -43.860 M | 41.290 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 103.473 M | 107.023 M | 96.920 M | 140.248 M | 86.319 M | 98.833 M | 155.266 M | 49.035 M | |
| Net income | 12.846 M | 14.762 M | -2.372 M | 14.380 M | 12.795 M | -454.076 M | -251.994 M | -2.134 M | |
| Depreciation | 79.474 M | 92.331 M | 102.343 M | 93.813 M | 99.296 M | 97.310 M | 92.364 M | 92.876 M | |
| Changes in inventories | 102.675 M | 125.362 M | 127.754 M | 136.018 M | 114.882 M | 116.332 M | 113.642 M | 108.585 M | |
| Changes in receivables | 355.345 M | 358.341 M | 359.146 M | 353.226 M | 365.708 M | 370.740 M | 388.910 M | 429.558 M | |
| Investing Cashflow | -89.933 M | -95.345 M | -145.795 M | -89.567 M | -100.196 M | -77.098 M | -90.417 M | -87.891 M | |
| Net Borrowings | 2.053 B | 2.047 B | 2.096 B | 2.060 B | 2.103 B | 2.090 B | 2.033 B | 2.112 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 | -77.174 M | -94.171 M | -142.912 M | -89.120 M | -82.610 M | -77.086 M | -88.647 M | -87.891 M | |
| Cash Change | 118.809 M | 110.738 M | 46.272 M | 101.401 M | 45.126 M | 56.143 M | 77.132 M | 79.566 M |