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 | 2022-11-07 | 2023-02-27 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -4.030 M | 2.530 M | -10.385 M | -15.837 M | -5.897 M | -6.396 M | -7.849 M | -26.845 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -61.385 M | 2.309 M | -1.711 M | 41.245 M | -1.474 M | 35.161 M | 91.269 M | 45.791 M | |
| Net income | -7.474 M | -13.208 M | -15.536 M | -9.812 M | -9.934 M | 7.238 M | -17.147 M | -39.471 M | |
| Depreciation | 74.865 M | 58.641 M | 34.137 M | 55.744 M | 57.500 M | 58.371 M | 57.159 M | 55.526 M | |
| Changes in inventories | 583.050 M | 625.268 M | 696.009 M | 747.965 M | 775.269 M | 759.622 M | 709.360 M | 693.006 M | |
| Changes in receivables | 219.570 M | 218.217 M | 225.265 M | 142.489 M | 164.843 M | 164.187 M | 164.314 M | 148.181 M | |
| Investing Cashflow | -5.192 M | -12.528 M | -23.998 M | -15.183 M | -17.606 M | -24.508 M | -30.650 M | -17.862 M | |
| Net Borrowings | 1.270 B | 1.300 B | 1.341 B | 1.327 B | 1.339 B | 1.341 B | 1.283 B | 1.273 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 | -26.486 M | -22.796 M | -24.054 M | -16.737 M | -20.403 M | -24.558 M | -31.972 M | -18.869 M | |
| Cash Change | 268.889 M | 246.798 M | 213.008 M | 224.182 M | 197.699 M | 198.998 M | 254.723 M | 251.423 M |