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 | 2022-08-08 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | -297.644 M | -546.624 M | -410.219 M | 308.817 M | -463.804 M | -120.859 M | 11.853 M | -98.280 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 353.199 M | 568.429 M | 440.487 M | -333.535 M | 540.939 M | 488.683 M | 250.663 M | -239.627 M | |
| Net income | 79.805 M | 36.748 M | 9.024 M | -14.750 M | 55.046 M | 9.708 M | 51.186 M | 5.581 M | |
| Depreciation | 33.568 M | 33.321 M | 33.476 M | 32.220 M | 30.365 M | 31.215 M | 31.306 M | 30.949 M | |
| Changes in inventories | 1.618 B | 1.556 B | 1.732 B | 1.551 B | 990.789 M | 985.292 M | 1.167 B | 994.543 M | |
| Changes in receivables | 1.141 B | 990.531 M | 1.249 B | 1.125 B | 1.030 B | 816.686 M | 762.549 M | 701.706 M | |
| Investing Cashflow | -5.173 M | 33.013 M | -55.821 M | -19.807 M | -51.866 M | -45.590 M | -36.616 M | -22.052 M | |
| Net Borrowings | 984.067 M | 544.694 M | 392.769 M | 836.373 M | 190.547 M | -113.718 M | -244.087 M | 76.280 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 | -22.750 M | -28.775 M | -36.037 M | -25.470 M | -49.521 M | -33.727 M | -41.725 M | -26.775 M | |
| Cash Change | 86.035 M | 140.771 M | 115.269 M | 70.853 M | 96.293 M | 418.055 M | 643.854 M | 283.902 M |