View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 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 | 2022-08-11 | 2022-11-09 | 2023-02-08 | 2023-05-03 | 2023-08-10 | 2023-11-09 | 2024-02-16 | 2024-05-09 | |
| Cash flow financing | 248.739 M | 0.000 | -139.419 M | -64.180 M | -98.981 M | -144.610 M | -272.304 M | -7.459 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -209.885 M | 0.000 | 132.880 M | 44.537 M | 87.696 M | 155.111 M | 274.405 M | 26.171 M | |
| Net income | 92.101 M | 80.101 M | -418.108 M | -34.404 M | -22.464 M | -38.799 M | 77.941 M | -39.122 M | |
| Depreciation | 24.952 M | 0.000 | 27.961 M | 24.351 M | 26.095 M | 28.134 M | 26.457 M | 25.076 M | |
| Changes in inventories | 2.091 B | 2.136 B | 1.980 B | 1.969 B | 1.836 B | 1.517 B | 1.368 B | 1.419 B | |
| Changes in receivables | 918.253 M | 926.666 M | 721.396 M | 681.921 M | 686.040 M | 712.828 M | 557.729 M | 555.679 M | |
| Investing Cashflow | -116.774 M | 0.000 | -37.092 M | -5.300 M | -9.223 M | -854.000 K | -8.106 M | -20.229 M | |
| Net Borrowings | 3.167 B | 3.210 B | 3.442 B | 3.435 B | 3.343 B | 3.204 B | 2.950 B | 2.950 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 | -121.609 M | 0.000 | -41.167 M | -24.244 M | -9.326 M | -2.220 M | -8.266 M | -20.257 M | |
| Cash Change | 247.922 M | 253.131 M | 238.413 M | 213.209 M | 191.832 M | 191.091 M | 205.501 M | 191.216 M |