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 | 2022-08-03 | 2022-11-03 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-01 | |
| Cash flow financing | 18.049 M | 538.531 M | 14.757 M | -178.446 M | 28.827 M | -8.308 M | -102.236 M | 10.905 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.532 M | 6.842 M | 11.632 M | 16.831 M | 21.695 M | 19.713 M | -22.809 M | -13.201 M | |
| Net income | 12.811 M | -15.236 M | -28.137 M | 92.890 M | -33.454 M | 8.336 M | 107.047 M | -59.512 M | |
| Depreciation | 32.826 M | 38.560 M | 34.130 M | 38.183 M | 39.442 M | 39.347 M | 25.395 M | 37.180 M | |
| Changes in inventories | 695.687 M | 725.902 M | 732.428 M | 764.029 M | 788.283 M | 801.887 M | 740.387 M | 788.809 M | |
| Changes in receivables | 268.530 M | 326.266 M | 341.440 M | 326.744 M | 296.291 M | 349.839 M | 318.241 M | 338.310 M | |
| Investing Cashflow | -13.784 M | -576.875 M | -27.774 M | 86.555 M | -36.895 M | -13.538 M | 534.381 M | -382.478 M | |
| Net Borrowings | 1.117 B | 1.652 B | 1.698 B | 1.568 B | 1.605 B | 1.622 B | 1.127 B | 1.525 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 | -14.044 M | -15.248 M | -24.591 M | -16.080 M | -15.460 M | -12.108 M | -12.128 M | -7.747 M | |
| Cash Change | 102.709 M | 61.252 M | 61.271 M | 53.656 M | 67.354 M | 64.737 M | 450.477 M | 64.715 M |