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 | 2022-08-03 | 2022-11-08 | 2023-03-28 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 129.900 M | 217.400 M | 64.200 M | -64.400 M | 246.200 M | 5.000 M | 14.900 M | 14.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 81.900 M | 117.700 M | 66.800 M | 28.800 M | 23.200 M | 37.500 M | 69.900 M | 77.100 M | |
| Net income | -9.600 M | -108.300 M | 41.300 M | 11.900 M | 92.600 M | -800.000 K | -9.400 M | 54.800 M | |
| Depreciation | 78.500 M | 84.700 M | 3.500 M | 44.400 M | 47.300 M | 54.300 M | 75.700 M | 62.100 M | |
| Changes in inventories | 334.600 M | 349.000 M | 199.900 M | 233.700 M | 249.900 M | 252.500 M | 266.300 M | 248.800 M | |
| Changes in receivables | 60.900 M | 59.300 M | 83.000 M | 97.000 M | 60.800 M | 46.600 M | 66.600 M | 36.500 M | |
| Investing Cashflow | -269.200 M | -228.900 M | -233.300 M | 160.600 M | -45.700 M | -245.000 M | -272.200 M | -164.400 M | |
| Net Borrowings | 146.300 M | 330.600 M | 539.700 M | 190.700 M | 150.600 M | 359.600 M | 565.900 M | 633.800 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 | -256.100 M | -230.000 M | -87.900 M | -215.100 M | -210.600 M | -230.300 M | -251.300 M | -152.900 M | |
| Cash Change | 452.900 M | 536.100 M | 407.800 M | 532.100 M | 747.700 M | 548.900 M | 367.100 M | 291.500 M |