View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-10 | 2022-08-29 | 2022-11-09 | 2023-02-08 | 2023-05-10 | 2023-08-18 | 2023-11-07 | 2024-02-06 | |
| Cash flow financing | -19.589 M | -28.330 M | 3.913 B | -157.185 M | -73.552 M | -127.986 M | -17.880 M | 876.629 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.922 M | 137.325 M | 79.578 M | 220.490 M | 152.425 M | 181.532 M | 198.803 M | 67.168 M | |
| Net income | 31.854 M | 26.344 M | -74.275 M | -80.961 M | -33.525 M | -214.909 M | -97.707 M | -57.571 M | |
| Depreciation | 72.815 M | 73.245 M | 147.286 M | 169.909 M | 160.941 M | 203.551 M | 138.359 M | 138.019 M | |
| Changes in inventories | 879.510 M | 902.559 M | 1.347 B | 1.367 B | 1.394 B | 1.272 B | 1.281 B | 1.292 B | |
| Changes in receivables | 653.095 M | 700.331 M | 975.437 M | 956.674 M | 924.369 M | 901.531 M | 795.730 M | 856.098 M | |
| Investing Cashflow | -100.052 M | -118.341 M | -5.628 B | -108.414 M | -97.145 M | -94.810 M | -64.175 M | -91.470 M | |
| Net Borrowings | -388.490 M | -401.876 M | 3.551 B | 3.405 B | 3.337 B | 3.232 B | 3.127 B | 3.115 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 | -94.302 M | -118.341 M | -138.990 M | -106.864 M | -97.145 M | -93.061 M | -62.197 M | -91.470 M | |
| Cash Change | 2.600 B | 2.582 B | 898.501 M | 913.286 M | 901.028 M | 833.333 M | 941.081 M | 856.255 M |