View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-05 | 2022-11-02 | 2023-02-08 | 2023-05-25 | 2023-08-03 | 2023-11-03 | 2024-02-07 | 2024-05-23 | |
| Cash flow financing | -261.221 M | 669.985 M | 9.955 M | 45.187 M | -71.885 M | -54.016 M | -609.865 M | -223.849 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -358.320 M | -555.637 M | 80.485 M | 177.677 M | 163.575 M | -182.836 M | 1.125 B | -91.166 M | |
| Net income | -55.960 M | -118.432 M | 507.868 M | -214.892 M | -57.425 M | -450.697 M | -42.452 M | -418.308 M | |
| Depreciation | 66.754 M | 63.869 M | 61.551 M | 70.150 M | 67.075 M | 75.626 M | 88.792 M | 87.711 M | |
| Changes in inventories | 2.341 B | 2.750 B | 2.592 B | 2.293 B | 2.787 B | 2.481 B | 2.148 B | 1.766 B | |
| Changes in receivables | 1.250 B | 1.835 B | 1.565 B | 1.610 B | 1.214 B | 1.890 B | 1.314 B | 1.274 B | |
| Investing Cashflow | -69.519 M | -62.185 M | -75.129 M | 18.780 M | -90.562 M | -59.169 M | -42.263 M | 19.736 M | |
| Net Borrowings | 4.276 B | 4.947 B | 5.343 B | 5.397 B | 5.497 B | 5.808 B | 4.735 B | 4.846 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 | -79.564 M | -58.252 M | -67.858 M | -55.577 M | -84.590 M | -54.350 M | -33.577 M | -38.468 M | |
| Cash Change | 528.029 M | 552.811 M | 571.347 M | 814.887 M | 806.529 M | 498.912 M | 988.006 M | 674.605 M |