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 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 520.000 M | -2.707 B | -1.325 B | -809.000 M | -213.000 M | -292.000 M | -98.000 M | 15.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -322.000 M | 1.395 B | 2.162 B | 940.000 M | -216.000 M | -542.000 M | -178.000 M | -399.000 M | |
| Net income | -928.000 M | -399.000 M | -101.000 M | 23.000 M | -106.000 M | -91.000 M | -109.000 M | -92.000 M | |
| Depreciation | 23.000 M | 25.000 M | 24.000 M | 19.000 M | 12.000 M | 17.000 M | 16.000 M | 13.000 M | |
| Changes in inventories | 6.093 B | 4.460 B | 2.118 B | 1.149 B | 1.311 B | 1.775 B | 1.881 B | 2.234 B | |
| Changes in receivables | 154.000 M | 30.000 M | 42.000 M | 13.000 M | 11.000 M | 9.000 M | 15.000 M | 24.000 M | |
| Investing Cashflow | 27.000 M | 24.000 M | 30.000 M | 15.000 M | 3.000 M | -4.000 M | 22.000 M | 9.000 M | |
| Net Borrowings | 6.443 B | 4.033 B | 2.656 B | 1.796 B | 1.559 B | 1.390 B | 1.357 B | 1.561 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 | -13.000 M | -4.000 M | -8.000 M | -9.000 M | -11.000 M | -9.000 M | -8.000 M | -8.000 M | |
| Cash Change | 1.505 B | 1.281 B | 1.251 B | 1.210 B | 1.226 B | 1.068 B | 990.000 M | 809.000 M |