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 | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -12.475 M | -10.597 M | -36.144 M | 7.181 M | 18.463 M | -11.197 M | -8.330 M | 283.065 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -195.194 M | -116.936 M | -306.574 M | -276.919 M | -348.092 M | -238.908 M | -242.651 M | -167.728 M | |
| Net income | -173.296 M | -170.758 M | -223.465 M | -206.561 M | -236.398 M | -283.479 M | -642.395 M | -295.776 M | |
| Depreciation | 13.546 M | 13.861 M | 16.158 M | 14.748 M | 16.273 M | 20.947 M | 19.115 M | 21.331 M | |
| Changes in inventories | 429.549 M | 516.280 M | 645.636 M | 775.649 M | 904.288 M | 1.024 B | 961.253 M | 975.898 M | |
| Changes in receivables | 61.502 M | 95.472 M | 129.450 M | 127.720 M | 216.645 M | 163.187 M | 243.811 M | 148.822 M | |
| Investing Cashflow | -8.547 M | -286.016 M | -658.721 M | 95.796 M | 509.691 M | -144.999 M | 267.564 M | -120.584 M | |
| Net Borrowings | -2.665 B | -2.277 B | -1.793 B | -1.304 B | -700.573 M | -211.090 M | 247.808 M | 184.424 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 | -87.916 M | -167.232 M | -123.535 M | -179.954 M | -158.677 M | -171.493 M | -186.002 M | -98.693 M | |
| Cash Change | 3.106 B | 2.697 B | 2.158 B | 1.643 B | 1.085 B | 567.400 M | 135.033 M | 172.873 M |