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 | 2022-11-03 | 2023-02-21 | 2023-05-09 | 2023-08-03 | 2023-11-08 | 2024-02-15 | 2024-05-09 | |
| Cash flow financing | -46.834 M | 362.157 M | -93.847 M | 306.487 M | 505.339 M | -129.665 M | 1.188 M | 7.150 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.071 M | -69.939 M | -23.270 M | -314.710 M | -46.485 M | -133.169 M | 121.833 M | -147.266 M | |
| Net income | -118.800 M | -57.077 M | -47.472 M | -71.567 M | -66.061 M | -168.999 M | 4.511 M | -57.524 M | |
| Depreciation | 16.313 M | 15.485 M | 15.426 M | 18.150 M | 17.518 M | 14.615 M | 12.326 M | 12.518 M | |
| Changes in inventories | 206.707 M | 254.895 M | 268.394 M | 397.689 M | 468.266 M | 475.649 M | 502.515 M | 526.351 M | |
| Changes in receivables | 89.369 M | 82.392 M | 261.224 M | 347.088 M | 366.365 M | 349.237 M | 350.509 M | 360.251 M | |
| Investing Cashflow | -26.218 M | -36.179 M | -35.916 M | -26.574 M | -19.551 M | -21.357 M | -16.243 M | -21.428 M | |
| Net Borrowings | 630.135 M | 358.798 M | 403.275 M | 410.039 M | 827.672 M | 477.879 M | 499.179 M | 648.765 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 | -26.218 M | -36.179 M | -35.916 M | -26.574 M | -19.576 M | -21.335 M | -16.254 M | -21.435 M | |
| Cash Change | 235.638 M | 492.120 M | 348.498 M | 320.431 M | 767.055 M | 557.384 M | 664.593 M | 515.957 M |