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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -41.602 M | -10.595 M | 1.561 M | -736.000 K | 419.000 K | -1.201 M | -275.603 M | -1.420 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 147.279 M | 91.685 M | 186.288 M | 46.425 M | 144.533 M | 110.065 M | 2.132 B | 451.259 M | |
| Net income | 13.868 M | 22.403 M | 49.347 M | 29.041 M | 11.157 M | 3.244 M | -1.745 B | -107.376 M | |
| Depreciation | 116.555 M | 110.233 M | 110.397 M | 102.858 M | 105.588 M | 103.028 M | 1.286 B | 485.400 M | |
| Changes in inventories | 110.596 M | 115.549 M | 123.606 M | 137.634 M | 151.508 M | 167.511 M | 665.169 M | 632.952 M | |
| Changes in receivables | 230.427 M | 249.107 M | 239.971 M | 260.054 M | 247.484 M | 243.151 M | 1.122 B | 1.023 B | |
| Investing Cashflow | 1.184 M | -165.287 M | -390.193 M | 168.158 M | -364.737 M | 285.436 M | -2.898 B | -238.145 M | |
| Net Borrowings | -119.940 M | -179.836 M | -265.027 M | -285.072 M | -500.597 M | -564.879 M | 19.659 B | 20.327 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 | -82.653 M | -66.416 M | -82.696 M | -66.033 M | -73.678 M | -89.524 M | -2.872 B | -519.612 M | |
| Cash Change | 1.521 B | 1.568 B | 1.678 B | 1.675 B | 1.913 B | 1.989 B | 2.444 B | 766.351 M |