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 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -37.900 M | 511.800 M | -128.700 M | 11.700 M | -9.700 M | -16.100 M | -648.800 M | 45.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.000 M | -800.000 K | 185.000 M | -20.700 M | 40.200 M | 32.900 M | 54.200 M | -13.000 M | |
| Net income | 11.500 M | -22.700 M | 2.300 M | -7.800 M | -4.600 M | -455.500 M | 157.700 M | -28.000 M | |
| Depreciation | 25.800 M | 41.400 M | 36.900 M | 42.000 M | 42.800 M | 27.600 M | 35.400 M | 36.300 M | |
| Changes in inventories | 276.400 M | 485.400 M | 534.900 M | 544.400 M | 521.600 M | 364.600 M | 352.900 M | 341.000 M | |
| Changes in receivables | 298.200 M | 469.800 M | 286.500 M | 325.000 M | 297.800 M | 197.700 M | 207.100 M | 254.300 M | |
| Investing Cashflow | 27.600 M | -479.600 M | -19.700 M | -19.400 M | -20.100 M | -18.700 M | 605.400 M | -21.100 M | |
| Net Borrowings | 1.182 B | 1.730 B | 1.559 B | 1.616 B | 1.622 B | 1.643 B | 971.700 M | 1.013 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 | -9.800 M | -19.200 M | -21.000 M | -19.200 M | -23.300 M | -7.400 M | -16.500 M | -12.100 M | |
| Cash Change | 56.300 M | 82.300 M | 124.400 M | 97.000 M | 107.600 M | 84.700 M | 120.200 M | 128.900 M |