View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-26 | 2024-05-07 | 2024-08-01 | 2024-11-05 | |
| Cash flow financing | 5.204 B | -638.500 M | -210.400 M | -151.100 M | -168.000 M | -504.500 M | -188.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -800.000 K | |
| Cash flow | 106.200 M | 221.100 M | 186.700 M | 201.300 M | 83.100 M | 158.300 M | -62.900 M | |
| Net income | -5.900 M | 32.100 M | -139.500 M | 55.900 M | 19.800 M | 62.500 M | 73.000 M | |
| Depreciation | 76.500 M | 137.000 M | 140.900 M | 138.400 M | 128.200 M | 127.000 M | 40.600 M | |
| Changes in inventories | 1.733 B | 1.576 B | 1.303 B | 1.274 B | 1.319 B | 1.310 B | 0.000 | |
| Changes in receivables | 1.028 B | 1.014 B | 918.700 M | 921.600 M | 828.100 M | 892.000 M | 0.000 | |
| Investing Cashflow | -4.866 B | -62.100 M | -25.000 M | -30.400 M | -17.500 M | 342.700 M | -29.300 M | |
| Net Borrowings | 5.941 B | 5.798 B | 5.733 B | 5.561 B | 5.505 B | 4.990 B | 0.000 | |
| Investing Activity Other | 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 | -23.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.700 M | -44.800 M | -25.200 M | -30.400 M | -18.500 M | -32.400 M | 29.300 M | |
| Cash Change | 1.143 B | 659.600 M | 540.600 M | 574.000 M | 465.300 M | 510.400 M | -50.000 M |