View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | 100.033 M | 188.266 M | 60.788 M | 108.492 M | -13.364 M | 52.722 M | 22.849 M | -33.220 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 66.349 M | 92.263 M | 29.524 M | 36.792 M | 77.791 M | 97.450 M | 23.134 M | 60.283 M | |
| Net income | -57.044 M | 38.391 M | 27.398 M | 29.749 M | 37.749 M | -799.311 M | -13.149 M | 4.261 M | |
| Depreciation | 38.087 M | 36.518 M | 39.528 M | 38.198 M | 45.419 M | 45.639 M | 46.040 M | 43.229 M | |
| Changes in inventories | 53.124 M | 62.569 M | 72.040 M | 77.848 M | 83.036 M | 83.423 M | 83.171 M | 82.875 M | |
| Changes in receivables | 183.271 M | 161.264 M | 194.963 M | 229.336 M | 214.721 M | 185.214 M | 167.187 M | 173.329 M | |
| Investing Cashflow | -231.553 M | -286.883 M | -68.512 M | -181.690 M | -39.410 M | -140.107 M | -90.200 M | -34.280 M | |
| Net Borrowings | 3.212 B | 3.461 B | 3.649 B | 3.807 B | 3.868 B | 3.990 B | 4.053 B | 4.043 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 | -79.796 M | -127.459 M | -159.983 M | -169.155 M | -150.916 M | -162.562 M | -113.845 M | -89.483 M | |
| Cash Change | 197.853 M | 190.373 M | 227.110 M | 190.841 M | 212.123 M | 211.280 M | 176.522 M | 165.513 M |