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 | 2022-07-29 | 2022-11-04 | 2023-03-16 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-04-24 | 2024-05-15 | |
| Cash flow financing | 4.010 M | 1.609 M | 26.459 M | -55.337 M | -401.458 M | 171.336 M | -80.464 M | -190.933 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -35.001 M | -22.915 M | 79.467 M | 52.617 M | 24.488 M | -118.062 M | 65.459 M | 135.357 M | |
| Net income | -142.161 M | 45.835 M | -59.447 M | 15.143 M | 44.366 M | -75.838 M | -91.638 M | -51.180 M | |
| Depreciation | 7.961 M | 10.717 M | 13.443 M | 13.077 M | 12.534 M | 12.491 M | 15.572 M | 15.339 M | |
| Changes in inventories | 0.000 | 0.000 | 101.675 M | 113.107 M | 0.000 | 107.226 M | 110.482 M | 105.397 M | |
| Changes in receivables | 104.177 M | 118.993 M | 198.928 M | 140.370 M | 141.885 M | 153.392 M | 167.002 M | 164.764 M | |
| Investing Cashflow | 36.036 M | 41.223 M | -74.037 M | -57.164 M | 273.483 M | 96.635 M | -11.780 M | 18.278 M | |
| Net Borrowings | -2.630 B | -2.239 B | -1.994 B | -2.530 B | 255.500 M | 534.550 M | -2.208 B | -1.349 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 | -720.000 K | -489.000 K | -2.533 M | -1.696 M | -3.061 M | -1.025 M | -1.929 M | -913.000 K | |
| Cash Change | 216.098 M | 231.805 M | 268.618 M | 209.971 M | 107.581 M | 252.288 M | 231.964 M | 190.690 M |