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 | 2022-08-16 | 2022-11-15 | 2023-03-28 | 2023-05-23 | 2023-08-15 | 2023-11-14 | 2024-03-12 | 2024-05-14 | |
| Cash flow financing | 547.188 M | -25.693 M | -65.367 M | -3.439 M | 20.585 M | -28.952 M | -150.495 M | -83.308 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 216.800 M | 294.192 M | 229.704 M | 235.127 M | 281.027 M | 187.393 M | 149.906 M | 75.845 M | |
| Net income | -175.680 M | -46.532 M | -254.744 M | 10.468 M | -1.245 B | -263.377 M | -478.971 M | -1.553 B | |
| Depreciation | 117.562 M | 120.141 M | 126.429 M | 119.034 M | 116.416 M | 104.931 M | 95.205 M | 87.566 M | |
| Changes in inventories | 61.639 M | 70.073 M | 74.216 M | 66.183 M | 32.625 M | 60.381 M | 40.589 M | 39.880 M | |
| Changes in receivables | 713.385 M | 687.074 M | 664.641 M | 777.973 M | 612.506 M | 631.620 M | 611.590 M | 355.622 M | |
| Investing Cashflow | -617.546 M | -239.304 M | -160.288 M | -188.249 M | -261.904 M | -188.129 M | -83.967 M | 110.464 M | |
| Net Borrowings | 3.175 B | 3.234 B | 3.435 B | 3.542 B | 3.625 B | 3.711 B | 3.818 B | 3.716 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 | -146.770 M | -174.115 M | -121.482 M | -148.471 M | -206.455 M | -146.679 M | -97.168 M | -67.017 M | |
| Cash Change | 567.298 M | 530.468 M | 514.078 M | 515.589 M | 433.048 M | 425.436 M | 293.823 M | 333.203 M |