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 | 2022-08-08 | 2022-11-07 | 2023-02-13 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-16 | 2024-05-06 | |
| Cash flow financing | -400.000 K | -2.000 M | -500.300 M | 32.500 M | 160.700 M | -94.500 M | -206.200 M | -47.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.800 M | -87.500 M | 32.500 M | -30.900 M | -18.900 M | 60.100 M | 147.000 M | -52.400 M | |
| Net income | -29.400 M | -90.500 M | -23.400 M | 15.200 M | 23.300 M | 7.100 M | 7.500 M | -11.700 M | |
| Depreciation | 52.000 M | 1.800 M | 36.900 M | 36.000 M | 35.500 M | 34.200 M | 36.200 M | 36.600 M | |
| Changes in inventories | 854.100 M | 648.900 M | 589.500 M | 628.000 M | 673.400 M | 618.700 M | 534.000 M | 542.300 M | |
| Changes in receivables | 218.200 M | 155.100 M | 158.800 M | 158.400 M | 163.500 M | 165.500 M | 175.600 M | 173.200 M | |
| Investing Cashflow | -36.300 M | -30.400 M | 2.400 M | -32.000 M | -124.900 M | -22.400 M | -62.100 M | -28.100 M | |
| Net Borrowings | 1.612 B | 1.751 B | 1.328 B | 1.388 B | 1.557 B | 1.499 B | 1.051 B | 1.157 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 | -36.300 M | 5.500 M | -33.500 M | -32.000 M | -22.700 M | -22.400 M | -63.700 M | -28.300 M | |
| Cash Change | 199.100 M | 74.700 M | 43.000 M | 14.600 M | 16.900 M | 19.700 M | 320.300 M | 191.800 M |