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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-04-27 | 2023-08-03 | 2023-11-06 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -385.000 M | -126.000 M | -138.000 M | 183.000 M | -335.000 M | -118.000 M | 453.000 M | 1.272 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 260.000 M | 233.000 M | -16.000 M | 26.000 M | 194.000 M | 92.000 M | 0.000 | 0.000 | |
| Net income | 73.000 M | 150.000 M | 78.000 M | 73.000 M | 80.000 M | 92.000 M | 68.000 M | -2.000 M | |
| Depreciation | 64.000 M | 57.000 M | 63.000 M | 51.000 M | 52.000 M | 53.000 M | 57.000 M | 62.000 M | |
| Changes in inventories | 1.241 B | 1.145 B | 1.168 B | 1.300 B | 1.280 B | 1.308 B | 1.400 B | 1.805 B | |
| Changes in receivables | 413.000 M | 398.000 M | 528.000 M | 503.000 M | 485.000 M | 441.000 M | 507.000 M | 515.000 M | |
| Investing Cashflow | -21.000 M | -16.000 M | -46.000 M | -11.000 M | -14.000 M | -22.000 M | -111.000 M | -1.473 B | |
| Net Borrowings | 1.748 B | 1.605 B | 1.763 B | 1.892 B | 1.794 B | 1.720 B | 1.813 B | 3.293 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 | -21.000 M | -16.000 M | -46.000 M | -11.000 M | -14.000 M | -22.000 M | -28.000 M | -19.000 M | |
| Cash Change | 374.000 M | 425.000 M | 223.000 M | 389.000 M | 252.000 M | 227.000 M | 589.000 M | 355.000 M |