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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-09 | 2023-08-03 | 2023-11-06 | 2024-02-22 | 2024-05-09 | |
| Cash flow financing | -172.087 M | -19.312 M | 2.318 M | -854.000 K | 383.854 M | 3.807 M | 90.568 M | -1.074 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -111.935 M | -78.160 M | -90.749 M | -74.441 M | -94.015 M | -77.791 M | -78.728 M | -30.284 M | |
| Net income | -229.432 M | -161.994 M | -139.934 M | -133.533 M | -72.771 M | -86.102 M | -187.043 M | -114.985 M | |
| Depreciation | 8.785 M | 9.807 M | 10.169 M | 10.345 M | 10.631 M | 11.037 M | 10.868 M | 10.712 M | |
| Changes in inventories | 59.890 M | 63.047 M | 51.598 M | 46.474 M | 60.529 M | 77.036 M | 61.948 M | 62.991 M | |
| Changes in receivables | 95.276 M | 86.200 M | 97.256 M | 87.204 M | 86.468 M | 88.801 M | 88.783 M | 84.562 M | |
| Investing Cashflow | -72.893 M | 41.274 M | 70.627 M | 157.224 M | -241.127 M | 260.699 M | 663.454 M | 28.066 M | |
| Net Borrowings | 254.132 M | 155.146 M | 94.651 M | 167.252 M | -111.980 M | -41.738 M | -56.409 M | -20.382 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 | -23.034 M | -21.726 M | -10.001 M | -7.524 M | -6.513 M | -2.372 M | -4.077 M | -6.934 M | |
| Cash Change | 853.690 M | 958.037 M | 1.011 B | 937.020 M | 1.225 B | 1.155 B | 1.169 B | 1.129 B |