View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-01 | 2023-02-21 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-20 | 2024-05-07 | |
| Cash flow financing | 9.798 M | -128.939 M | -72.156 M | -99.000 K | -70.687 M | -479.967 M | -12.404 M | -6.808 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.156 M | 92.285 M | 103.763 M | -656.000 K | 154.027 M | 119.612 M | 72.205 M | -10.998 M | |
| Net income | 45.826 M | -33.192 M | 33.621 M | 15.134 M | 38.281 M | 43.785 M | -34.755 M | -27.730 M | |
| Depreciation | 32.513 M | 32.546 M | 34.130 M | 32.790 M | 38.962 M | 30.952 M | 37.488 M | 41.429 M | |
| Changes in inventories | 723.265 M | 725.859 M | 666.455 M | 637.803 M | 547.799 M | 518.443 M | 481.451 M | 490.557 M | |
| Changes in receivables | 698.893 M | 675.125 M | 603.748 M | 702.406 M | 596.254 M | 567.672 M | 516.674 M | 528.460 M | |
| Investing Cashflow | -12.098 M | -21.362 M | -24.304 M | -19.032 M | -23.194 M | 341.069 M | -19.669 M | -30.514 M | |
| Net Borrowings | 1.536 B | 1.506 B | 1.449 B | 1.467 B | 1.432 B | 924.764 M | 866.433 M | 909.951 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 | -18.401 M | -22.681 M | -34.758 M | -23.611 M | -23.321 M | -33.429 M | -30.521 M | -34.712 M | |
| Cash Change | 272.510 M | 199.809 M | 219.405 M | 202.552 M | 188.948 M | 239.219 M | 288.312 M | 234.452 M |