View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-01 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -136.494 M | 620.375 M | -53.442 M | 41.287 M | -169.432 M | -169.411 M | -374.822 M | -204.256 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 117.130 M | 233.626 M | -86.371 M | -11.539 M | 294.482 M | 490.705 M | 107.750 M | 264.449 M | |
| Net income | 48.896 M | 3.224 M | -80.540 M | 15.542 M | 14.296 M | 753.000 K | -41.180 M | 33.988 M | |
| Depreciation | 119.271 M | 162.419 M | 149.191 M | 145.081 M | 157.298 M | 151.592 M | 141.126 M | 135.751 M | |
| Changes in inventories | 127.546 M | 117.969 M | 164.917 M | 152.845 M | 129.146 M | 108.146 M | 112.323 M | 107.883 M | |
| Changes in receivables | 1.057 B | 1.400 B | 1.372 B | 1.485 B | 1.543 B | 1.370 B | 1.310 B | 1.342 B | |
| Investing Cashflow | -21.673 M | -579.489 M | -89.486 M | -51.974 M | -30.223 M | -6.378 M | -13.031 M | -11.439 M | |
| Net Borrowings | 295.025 M | 882.683 M | 1.093 B | 1.133 B | 838.805 M | 569.271 M | 695.065 M | 533.897 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 | -23.455 M | -50.027 M | -63.346 M | -55.721 M | -38.302 M | -35.572 M | -25.409 M | -31.498 M | |
| Cash Change | 95.676 M | 370.592 M | 141.560 M | 119.905 M | 214.174 M | 529.561 M | 249.326 M | 297.586 M |