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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-16 | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-05-16 | |
| Cash flow financing | -310.846 M | -8.198 M | -180.000 K | -100.206 M | -13.404 M | -36.449 M | -19.295 M | -204.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.521 M | 10.132 M | 46.312 M | 112.727 M | -22.368 M | -26.363 M | 13.964 M | 93.578 M | |
| Net income | -7.132 M | 17.383 M | 52.618 M | -3.221 M | -4.200 M | 21.462 M | -132.577 M | -32.419 M | |
| Depreciation | 21.585 M | 21.262 M | 21.455 M | 21.616 M | 19.436 M | 18.974 M | 18.518 M | 18.058 M | |
| Changes in inventories | 22.840 M | 24.063 M | 18.621 M | 17.956 M | 18.449 M | 15.909 M | 15.342 M | 14.095 M | |
| Changes in receivables | 112.889 M | 139.126 M | 215.838 M | 143.855 M | 108.292 M | 152.603 M | 221.574 M | 192.096 M | |
| Investing Cashflow | 22.522 M | -7.672 M | -20.497 M | 20.951 M | -19.129 M | 12.156 M | 20.402 M | -71.000 K | |
| Net Borrowings | -227.666 M | -225.200 M | -247.488 M | -355.549 M | -322.930 M | -272.009 M | -272.402 M | -366.303 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 | -2.362 M | -3.014 M | -3.166 M | -2.106 M | -1.956 M | -1.535 M | -1.249 M | -1.597 M | |
| Cash Change | 374.646 M | 367.131 M | 409.306 M | 418.998 M | 384.603 M | 328.596 M | 329.112 M | 423.133 M |