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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-10 | 2022-08-04 | 2022-11-23 | 2023-02-07 | 2023-05-10 | 2023-08-09 | 2023-11-20 | 2024-02-06 | |
| Cash flow financing | -61.000 M | -54.000 M | -40.900 M | 72.500 M | -460.000 M | -1.148 B | -138.100 M | -184.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 64.000 M | 95.000 M | 93.200 M | -8.700 M | 118.800 M | -158.500 M | 7.600 M | 19.900 M | |
| Net income | 81.000 M | 99.000 M | 157.300 M | 81.900 M | 1.227 B | 61.600 M | 48.900 M | 31.900 M | |
| Depreciation | 25.000 M | 25.000 M | -3.600 M | 18.500 M | 20.600 M | 21.600 M | 28.100 M | 24.600 M | |
| Changes in inventories | 276.000 M | 306.000 M | 29.400 M | 31.200 M | 33.500 M | 34.100 M | 33.300 M | 31.500 M | |
| Changes in receivables | 563.000 M | 583.000 M | 66.100 M | 56.900 M | 61.100 M | 71.900 M | 81.300 M | 83.500 M | |
| Investing Cashflow | -38.000 M | -59.000 M | -64.600 M | -56.800 M | 2.584 B | -500.800 M | 17.600 M | 172.300 M | |
| Net Borrowings | 1.518 B | 1.538 B | 1.626 B | 1.821 B | -766.300 M | 610.400 M | 764.000 M | 985.000 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 | -32.000 M | -35.000 M | -30.000 M | -39.900 M | -39.500 M | -46.500 M | -54.600 M | -42.300 M | |
| Cash Change | 118.000 M | 98.000 M | 23.400 M | 21.000 M | 2.335 B | 950.800 M | 756.600 M | 540.400 M |