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 | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | 716.562 M | 729.862 M | 820.333 M | 839.836 M | 980.284 M | 835.554 M | 813.024 M | 473.878 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -197.852 M | -89.859 M | -304.673 M | -439.323 M | -202.170 M | -63.240 M | -116.007 M | -143.093 M | |
| Net income | -12.426 M | 210.560 M | 63.021 M | -240.388 M | 55.474 M | -1.069 B | -350.124 M | -87.818 M | |
| Depreciation | 49.592 M | 118.620 M | 119.190 M | 123.105 M | 126.784 M | 138.756 M | 143.024 M | 150.520 M | |
| Changes in inventories | 547.419 M | 589.094 M | 783.904 M | 887.890 M | 791.740 M | 661.801 M | 459.746 M | 411.993 M | |
| Changes in receivables | 216.824 M | 218.837 M | 214.255 M | 218.692 M | 215.411 M | 188.892 M | 172.001 M | 169.661 M | |
| Investing Cashflow | -518.197 M | -547.078 M | -518.690 M | -510.310 M | -700.262 M | -741.447 M | -661.124 M | -535.444 M | |
| Net Borrowings | 7.339 B | 7.533 B | 7.846 B | 8.501 B | 9.143 B | 9.840 B | 10.116 B | 10.723 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 | 2.168 M | -6.517 M | -7.383 M | -3.996 M | -7.636 M | -4.666 M | -4.662 M | 0.000 | |
| Cash Change | 522.460 M | 672.083 M | 740.508 M | 628.536 M | 669.094 M | 643.787 M | 678.821 M | 487.280 M |