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 | 2022-07-29 | 2022-10-31 | 2023-02-27 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-26 | |
| Cash flow financing | 66.287 M | -289.750 M | 122.567 M | -38.445 M | 41.119 M | 71.466 M | 208.068 M | 144.026 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -50.492 M | 27.270 M | 642.000 K | 38.697 M | 28.544 M | 49.525 M | 12.216 M | -345.000 K | |
| Net income | 11.449 M | -22.849 M | 20.010 M | 22.606 M | 46.418 M | 32.973 M | 110.025 M | 31.287 M | |
| Depreciation | 56.622 M | 40.857 M | 37.456 M | 40.926 M | 38.514 M | 43.959 M | 46.478 M | 49.920 M | |
| Changes in inventories | 0.000 | 160.019 M | 163.676 M | 192.790 M | 232.043 M | 274.832 M | 316.637 M | 345.470 M | |
| Changes in receivables | 166.562 M | 94.867 M | 99.443 M | 113.547 M | 117.546 M | 107.825 M | 115.156 M | 137.399 M | |
| Investing Cashflow | -78.657 M | 38.417 M | -142.886 M | -12.323 M | -89.523 M | -89.246 M | -182.257 M | -169.213 M | |
| Net Borrowings | 1.554 B | 310.087 M | 2.154 B | 212.043 M | 242.023 M | 315.264 M | 2.495 B | 483.983 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 | -165.394 M | -61.157 M | -307.718 M | -137.604 M | -200.951 M | -182.748 M | -255.589 M | -278.302 M | |
| Cash Change | 118.854 M | 72.742 M | 33.565 M | 40.994 M | 21.134 M | 52.879 M | 90.756 M | 65.224 M |