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 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-02-27 | 2024-05-06 | |
| Cash flow financing | 4.092 M | 17.643 M | 1.513 B | -5.745 M | 3.014 B | 35.086 M | 27.959 M | 997.202 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -513.628 M | -569.466 M | -648.515 M | -801.264 M | -700.358 M | -513.582 M | -474.549 M | -516.745 M | |
| Net income | -220.425 M | -530.101 M | -472.648 M | -779.528 M | -764.232 M | -630.894 M | -653.766 M | -684.760 M | |
| Depreciation | 42.448 M | 50.653 M | 55.240 M | 49.838 M | 55.363 M | 60.832 M | 67.498 M | 68.838 M | |
| Changes in inventories | 553.045 M | 685.321 M | 834.401 M | 1.018 B | 849.781 M | 798.974 M | 696.236 M | 565.653 M | |
| Changes in receivables | 1.294 M | 2.659 M | 19.542 M | 2.583 M | 20.570 M | 23.370 M | 51.822 M | 126.930 M | |
| Investing Cashflow | -1.729 B | -1.375 B | -392.656 M | -28.716 M | -437.972 M | -1.132 B | 652.150 M | 317.546 M | |
| Net Borrowings | -2.410 B | -1.373 B | -1.965 B | -1.008 B | -3.290 B | -2.435 B | -1.854 B | -1.987 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 | -309.818 M | -290.064 M | -289.888 M | -241.770 M | -203.715 M | -192.517 M | -272.642 M | -198.197 M | |
| Cash Change | 4.294 B | 3.342 B | 3.913 B | 2.978 B | 5.249 B | 4.423 B | 3.860 B | 3.994 B |