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 | 2022-11-14 | 2023-04-27 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-29 | 2024-05-16 | |
| Cash flow financing | 273.243 M | 302.626 M | 739.350 M | 1.412 B | -382.888 M | 457.049 M | -442.935 M | 1.026 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 373.362 M | 578.897 M | 741.121 M | -274.446 M | -1.269 B | 3.068 B | -224.751 M | -306.918 M | |
| Net income | -311.267 M | -550.531 M | -1.589 B | -937.164 M | -650.456 M | -532.197 M | 8.053 M | -581.711 M | |
| Depreciation | 818.335 M | 635.017 M | 1.190 B | 786.154 M | 31.009 M | 1.455 B | 983.147 M | 950.143 M | |
| Changes in inventories | 3.633 B | 3.150 B | 2.277 B | 2.170 B | 2.033 B | 2.475 B | 1.953 B | 2.503 B | |
| Changes in receivables | 2.272 B | 2.185 B | 2.160 B | 2.117 B | 2.726 B | 1.799 B | 2.695 B | 2.250 B | |
| Investing Cashflow | -1.048 B | -1.606 B | -1.667 B | -708.630 M | 1.230 B | -2.023 B | -499.374 M | -522.908 M | |
| Net Borrowings | -3.319 B | -2.878 B | 10.044 B | 11.099 B | -3.317 B | -3.491 B | 10.831 B | -2.817 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 | -920.749 M | -1.087 B | -1.611 B | -1.119 B | -151.153 M | -1.143 B | -796.654 M | -810.354 M | |
| Cash Change | 2.823 B | 2.276 B | 1.658 B | 1.924 B | 2.920 B | 3.021 B | 1.746 B | 2.395 B |