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 | 2022-08-09 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-23 | 2024-05-09 | |
| Cash flow financing | -70.200 M | -72.700 M | -20.200 M | -20.500 M | -11.200 M | -16.500 M | -17.800 M | -9.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -83.100 M | 97.500 M | 34.100 M | 45.400 M | 56.500 M | 29.300 M | 17.500 M | -66.200 M | |
| Net income | 37.400 M | -119.800 M | -365.200 M | -48.900 M | -349.000 M | -38.400 M | -265.000 M | -75.500 M | |
| Depreciation | 48.100 M | 46.000 M | 89.800 M | 56.000 M | 52.500 M | 38.200 M | 74.500 M | 45.000 M | |
| Changes in inventories | 759.700 M | 614.000 M | 553.600 M | 502.600 M | 430.900 M | 445.900 M | 404.700 M | 431.200 M | |
| Changes in receivables | 849.500 M | 673.700 M | 586.000 M | 622.500 M | 590.100 M | 542.100 M | 490.800 M | 556.500 M | |
| Investing Cashflow | -24.200 M | -38.600 M | -54.200 M | -21.800 M | 8.500 M | 2.200 M | -20.600 M | -11.000 M | |
| Net Borrowings | 2.019 B | 2.031 B | 2.067 B | 2.065 B | 2.014 B | 1.977 B | 2.000 B | 2.089 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 | -31.500 M | -38.600 M | -54.200 M | -21.800 M | -13.800 M | -13.500 M | -20.600 M | -15.700 M | |
| Cash Change | 264.400 M | 242.800 M | 211.700 M | 217.100 M | 269.500 M | 278.600 M | 259.100 M | 166.400 M |