View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-03-02 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-13 | |
| Cash flow financing | -190.204 M | 25.904 M | -242.139 M | -63.049 M | -45.099 M | 14.751 M | 135.606 M | -7.918 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.078 M | -122.441 M | 114.417 M | -85.963 M | -85.021 M | -147.104 M | -193.506 M | -108.053 M | |
| Net income | -310.459 M | -115.089 M | -51.127 M | 24.765 M | -75.044 M | -66.318 M | -82.857 M | -141.321 M | |
| Depreciation | 7.895 M | 10.115 M | 9.995 M | 10.702 M | 10.637 M | 10.536 M | 11.248 M | 11.055 M | |
| Changes in inventories | 741.368 M | 535.772 M | 437.828 M | 320.648 M | 212.982 M | 208.871 M | 240.676 M | 163.250 M | |
| Changes in receivables | 103.911 M | 60.122 M | 23.733 M | 13.967 M | 10.077 M | 9.565 M | 9.022 M | 9.139 M | |
| Investing Cashflow | -211.963 M | -14.610 M | 45.304 M | 17.057 M | 46.818 M | 47.876 M | 42.748 M | 35.711 M | |
| Net Borrowings | 25.371 M | -112.168 M | -125.263 M | -333.147 M | 259.785 M | 204.767 M | 71.372 M | -46.513 M | |
| 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 | -7.096 M | -8.950 M | -3.922 M | -4.266 M | -5.193 M | -3.328 M | -3.032 M | -3.252 M | |
| Cash Change | 600.721 M | 532.642 M | 509.660 M | 398.915 M | 316.714 M | 237.925 M | 208.562 M | 135.585 M |