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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-02-14 | 2023-06-22 | 2023-08-09 | 2023-11-14 | 2024-02-14 | 2024-06-21 | |
| Cash flow financing | 91.393 M | -26.673 M | -118.813 M | -58.724 M | 91.663 M | -42.585 M | -103.514 M | -238.174 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -126.151 M | 108.221 M | 185.806 M | 134.051 M | -37.224 M | 133.541 M | 168.847 M | 154.467 M | |
| Net income | 1.319 M | 32.433 M | 57.556 M | 73.333 M | 49.305 M | 42.971 M | 42.598 M | -359.901 M | |
| Depreciation | 64.084 M | 55.810 M | 66.407 M | 66.686 M | 69.616 M | 65.332 M | 75.103 M | 67.384 M | |
| Changes in inventories | 427.019 M | 412.740 M | 441.284 M | 431.304 M | 491.915 M | 482.543 M | 453.123 M | 424.590 M | |
| Changes in receivables | 510.577 M | 465.071 M | 453.959 M | 455.183 M | 465.942 M | 483.352 M | 427.037 M | 462.415 M | |
| Investing Cashflow | -71.997 M | -82.370 M | -83.445 M | -58.422 M | -100.497 M | -69.474 M | -99.640 M | 110.169 M | |
| Net Borrowings | 1.762 B | 1.773 B | 1.695 B | 1.637 B | 1.794 B | 1.764 B | 1.732 B | 1.677 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 | -77.040 M | -70.768 M | -26.111 M | -47.055 M | -68.408 M | -43.803 M | -147.072 M | -94.320 M | |
| Cash Change | 159.822 M | 148.100 M | 141.199 M | 160.870 M | 115.372 M | 133.549 M | 93.867 M | 118.509 M |