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 | 2022-11-08 | 2023-02-28 | 2023-05-05 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -335.066 M | 711.651 M | -311.909 M | -513.364 M | -78.901 M | 786.752 M | 152.370 M | -394.529 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 262.186 M | 82.245 M | 236.600 M | 503.333 M | 1.033 B | 210.099 M | 259.000 M | 807.171 M | |
| Net income | -509.321 M | -295.394 M | -482.480 M | -159.321 M | 86.116 M | 345.868 M | -106.485 M | 17.353 M | |
| Depreciation | 195.856 M | 202.103 M | 216.630 M | 210.676 M | 214.612 M | 224.670 M | 233.278 M | 245.092 M | |
| Changes in inventories | 154.397 M | 155.880 M | 148.717 M | 145.948 M | 153.850 M | 166.063 M | 157.646 M | 157.879 M | |
| Changes in receivables | 598.256 M | 393.118 M | 326.272 M | 259.289 M | 219.116 M | 239.416 M | 280.271 M | 282.313 M | |
| Investing Cashflow | -160.722 M | -1.510 B | -164.418 M | -236.356 M | -755.846 M | -1.214 B | -690.513 M | -255.243 M | |
| Net Borrowings | 10.865 B | 12.298 B | 12.224 B | 11.891 B | 11.645 B | 12.669 B | 13.184 B | 12.600 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 | -161.019 M | -1.302 B | -155.415 M | -237.676 M | -736.514 M | -1.129 B | -647.664 M | -258.851 M | |
| Cash Change | 1.903 B | 1.187 B | 946.987 M | 700.600 M | 899.135 M | 681.558 M | 402.415 M | 559.814 M |