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 | 2022-08-05 | 2022-11-08 | 2023-03-01 | 2023-05-04 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 189.818 M | 23.056 M | 72.247 M | 43.221 M | 179.362 M | 701.489 M | 604.878 M | 157.617 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 56.551 M | -79.828 M | 264.006 M | 200.140 M | 303.737 M | 33.307 M | 287.572 M | 70.050 M | |
| Net income | -169.765 M | 61.848 M | 64.127 M | 150.206 M | 119.248 M | 61.221 M | 217.207 M | 54.081 M | |
| Depreciation | 36.320 M | 36.013 M | 36.404 M | 34.608 M | 42.341 M | 48.904 M | 61.471 M | 50.491 M | |
| Changes in inventories | 72.152 M | 62.801 M | 39.070 M | 76.536 M | 128.411 M | 103.331 M | 113.684 M | 186.584 M | |
| Changes in receivables | 313.457 M | 438.440 M | 280.313 M | 353.192 M | 275.292 M | 360.820 M | 342.371 M | 335.313 M | |
| Investing Cashflow | -252.487 M | 245.748 M | 113.234 M | -463.268 M | -903.824 M | -698.470 M | -838.581 M | -219.780 M | |
| Net Borrowings | 3.872 B | 3.936 B | 3.655 B | 4.894 B | 5.279 B | 5.881 B | 6.501 B | 6.681 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 | -252.487 M | -345.458 M | -386.842 M | -563.268 M | -902.374 M | -725.963 M | -838.229 M | -683.449 M | |
| Cash Change | 138.329 M | 364.313 M | 675.492 M | 296.860 M | 104.342 M | 171.329 M | 155.414 M | 143.457 M |