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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-05 | 2022-10-27 | 2023-01-26 | 2023-04-27 | 2023-08-04 | 2023-10-26 | 2024-02-01 | 2024-05-02 | |
| Cash flow financing | -7.826 M | -11.780 M | -100.935 M | -13.051 M | -51.340 M | -35.065 M | -12.090 M | -110.351 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 87.820 M | -25.251 M | 81.126 M | 12.599 M | 61.815 M | 42.254 M | 174.946 M | 8.427 M | |
| Net income | -39.632 M | -25.441 M | -140.000 M | -49.326 M | 28.789 M | 4.554 M | 58.105 M | -3.978 M | |
| Depreciation | 42.284 M | 40.942 M | 40.874 M | 39.751 M | 40.861 M | 39.942 M | 39.089 M | 37.072 M | |
| Changes in inventories | 126.728 M | 153.504 M | 140.517 M | 116.379 M | 107.835 M | 113.985 M | 104.635 M | 96.319 M | |
| Changes in receivables | 63.885 M | 70.533 M | 70.433 M | 67.869 M | 67.353 M | 68.892 M | 63.222 M | 71.070 M | |
| Investing Cashflow | 44.630 M | -101.043 M | -5.526 M | -1.782 M | 4.626 M | -10.826 M | -19.569 M | -14.314 M | |
| Net Borrowings | 1.272 B | 1.330 B | 1.402 B | 1.445 B | 1.412 B | 1.383 B | 1.242 B | 1.364 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 | -27.320 M | -27.088 M | -28.648 M | -25.931 M | -29.892 M | -36.962 M | -25.337 M | -25.505 M | |
| Cash Change | 327.005 M | 233.826 M | 196.349 M | 183.295 M | 168.853 M | 147.812 M | 291.447 M | 160.837 M |