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 | 2022-08-11 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-26 | 2024-05-07 | |
| Cash flow financing | 56.000 M | 0.000 | 37.000 M | 1.485 B | 32.000 M | -8.000 M | 1.621 B | -2.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.204 B | 0.000 | -1.446 B | -1.521 B | -1.361 B | -877.000 M | -1.107 B | -1.269 B | |
| Net income | -1.712 B | -1.724 B | -1.723 B | -1.349 B | -1.195 B | -1.367 B | -1.521 B | -1.446 B | |
| Depreciation | 161.000 M | 0.000 | 199.000 M | 188.000 M | 223.000 M | 256.000 M | 270.000 M | 280.000 M | |
| Changes in inventories | 655.000 M | 949.000 M | 1.348 B | 1.823 B | 2.161 B | 2.530 B | 2.620 B | 2.797 B | |
| Changes in receivables | 62.000 M | 106.000 M | 102.000 M | 157.000 M | 342.000 M | 237.000 M | 161.000 M | 389.000 M | |
| Investing Cashflow | -359.000 M | 0.000 | -294.000 M | -283.000 M | -1.193 B | -432.000 M | -603.000 M | -606.000 M | |
| Net Borrowings | -13.787 B | -12.140 B | -10.449 B | -8.654 B | -7.640 B | -6.599 B | -5.101 B | -3.695 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 | -359.000 M | 0.000 | -294.000 M | -283.000 M | -255.000 M | -190.000 M | -298.000 M | -254.000 M | |
| Cash Change | 14.923 B | 13.272 B | 11.568 B | 11.244 B | 10.202 B | 9.133 B | 9.368 B | 7.858 B |