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 | 2022-11-14 | 2023-04-20 | 2023-05-09 | 2023-07-27 | 2023-11-09 | 2024-03-22 | 2024-04-30 | 2024-07-24 | |
| Cash flow financing | -3.103 M | 45.900 M | 48.805 M | 318.504 M | -5.276 M | -7.038 M | -8.726 M | -11.487 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -87.948 M | -53.722 M | -71.212 M | -41.878 M | -38.389 M | -14.147 M | -39.078 M | -46.935 M | |
| Net income | -107.949 M | -125.169 M | -75.577 M | -86.719 M | 44.085 M | -298.663 M | -45.799 M | -30.384 M | |
| Depreciation | 12.158 M | 13.550 M | 12.233 M | 12.464 M | 12.559 M | 14.446 M | 13.013 M | 12.308 M | |
| Changes in inventories | 89.326 M | 114.475 M | 108.207 M | 102.825 M | 83.537 M | 67.882 M | 76.845 M | 79.816 M | |
| Changes in receivables | 142.136 M | 118.773 M | 138.873 M | 136.760 M | 133.051 M | 146.771 M | 126.963 M | 119.557 M | |
| Investing Cashflow | 17.409 M | -17.062 M | 15.876 M | -14.563 M | -10.949 M | -17.062 M | 7.813 M | -6.955 M | |
| Net Borrowings | 6.232 M | 45.398 M | 102.663 M | 264.644 M | 204.684 M | 264.103 M | 311.150 M | 328.029 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 | -60.530 M | -31.813 M | -28.122 M | -12.912 M | -10.949 M | -17.062 M | -6.194 M | -14.226 M | |
| Cash Change | 120.346 M | 82.644 M | 78.830 M | 340.730 M | 283.184 M | 249.299 M | 209.025 M | 142.728 M |