View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-28 | 2023-04-27 | 2023-07-28 | 2023-11-03 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 2.039 M | -17.294 M | -11.318 M | -24.658 M | -21.067 M | -5.654 M | 483.129 M | -15.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 41.036 M | 113.544 M | 44.408 M | 163.770 M | 137.858 M | 116.304 M | -321.285 M | 171.148 M | |
| Net income | 71.099 M | 61.124 M | 66.015 M | 72.299 M | -217.710 M | 57.729 M | 76.383 M | 78.482 M | |
| Depreciation | 29.573 M | 30.142 M | 31.569 M | 32.012 M | 33.388 M | 35.380 M | 36.347 M | 36.066 M | |
| Changes in inventories | 4.854 M | 5.087 M | 5.283 M | 5.437 M | 5.475 M | 5.300 M | 5.745 M | 5.988 M | |
| Changes in receivables | 351.493 M | 343.577 M | 409.439 M | 399.385 M | 479.319 M | 395.951 M | 447.485 M | 450.512 M | |
| Investing Cashflow | -78.024 M | -92.020 M | -66.910 M | -90.768 M | -129.373 M | -110.168 M | -184.614 M | -155.484 M | |
| Net Borrowings | 1.250 B | 1.238 B | 1.307 B | 1.235 B | 1.189 B | 1.190 B | 1.712 B | 1.665 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 | -76.348 M | -87.357 M | -66.525 M | -90.834 M | -128.051 M | -138.723 M | -142.410 M | -154.242 M | |
| Cash Change | 93.419 M | 97.649 M | 63.829 M | 112.173 M | 99.591 M | 100.073 M | 77.303 M | 77.167 M |