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 | 2022-09-07 | 2022-11-10 | 2023-04-28 | 2023-06-09 | 2023-08-29 | 2023-12-05 | 2024-04-09 | 2024-06-06 | |
| Cash flow financing | 0.000 | 0.000 | -234.330 M | 0.000 | 0.000 | 0.000 | 3.907 B | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | -560.462 M | 0.000 | 0.000 | 0.000 | -195.139 M | 0.000 | |
| Net income | -409.960 M | -582.269 M | -831.043 M | -700.135 M | -844.289 M | -634.511 M | -808.009 M | -728.173 M | |
| Depreciation | 0.000 | 0.000 | 579.025 M | 0.000 | 0.000 | 0.000 | 693.161 M | 0.000 | |
| Changes in inventories | 501.896 M | 937.795 M | 1.188 B | 929.356 M | 1.171 B | 968.266 M | 745.463 M | 859.990 M | |
| Changes in receivables | 702.092 M | 862.834 M | 960.735 M | 1.022 B | 985.758 M | 1.003 B | 921.735 M | 733.009 M | |
| Investing Cashflow | 0.000 | 0.000 | 1.506 B | 0.000 | 0.000 | 0.000 | -1.538 B | 0.000 | |
| Net Borrowings | -4.870 B | -3.853 B | -3.620 B | -2.389 B | -1.597 B | -2.729 B | -2.044 B | -2.998 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 | 0.000 | 0.000 | -1.011 B | 0.000 | 0.000 | 0.000 | -2.026 B | 0.000 | |
| Cash Change | 7.558 B | 6.299 B | 5.662 B | 4.752 B | 3.766 B | 5.340 B | 7.026 B | 5.322 B |