View ratios
| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-03-02 | 2022-05-15 | 2022-10-28 | 2022-12-02 | 2023-02-24 | 2023-05-24 | 2023-10-20 | 2023-11-24 | |
| Cash flow financing | -93.623 M | -92.666 M | -14.143 M | -157.638 M | -28.925 M | -71.670 M | -95.909 M | -71.383 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.376 M | -11.093 M | 84.495 M | 62.968 M | -57.175 M | 33.171 M | 109.319 M | 101.980 M | |
| Net income | 339.882 M | -45.298 M | 136.576 M | 23.603 M | 36.712 M | 36.509 M | 74.387 M | 116.567 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 68.975 M | 90.262 M | 107.326 M | 148.567 M | 103.943 M | 96.942 M | 110.118 M | 137.436 M | |
| Changes in receivables | 270.750 M | 324.741 M | 266.423 M | 267.690 M | 311.969 M | 288.874 M | 303.712 M | 339.618 M | |
| Investing Cashflow | 74.059 M | 25.963 M | 5.067 M | 10.962 M | 20.094 M | 47.721 M | -20.563 M | 8.744 M | |
| Net Borrowings | 822.505 M | 767.727 M | 675.950 M | 678.833 M | 755.691 M | 666.693 M | 690.051 M | 608.624 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 | -20.424 M | -9.424 M | -39.056 M | -34.238 M | -14.115 M | -11.989 M | -35.165 M | -9.742 M | |
| Cash Change | 259.347 M | 190.173 M | 279.178 M | 194.957 M | 121.206 M | 146.750 M | 151.955 M | 193.204 M |