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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-12 | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-08-11 | 2023-10-27 | 2024-01-26 | 2024-04-26 | |
| Cash flow financing | -49.663 M | -55.518 M | -13.619 M | -42.389 M | -15.362 M | -22.483 M | -46.748 M | -31.945 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 53.747 M | 25.943 M | 62.880 M | 75.204 M | 179.939 M | 66.209 M | 101.758 M | 84.192 M | |
| Net income | 79.113 M | 76.880 M | 80.457 M | 97.187 M | 92.215 M | 93.826 M | 91.228 M | 97.217 M | |
| Depreciation | 13.244 M | 13.186 M | 13.366 M | 13.235 M | 13.284 M | 13.110 M | 13.305 M | 12.753 M | |
| Changes in inventories | 449.821 M | 490.099 M | 523.021 M | 526.978 M | 501.184 M | 507.641 M | 520.155 M | 503.910 M | |
| Changes in receivables | 656.429 M | 674.136 M | 654.510 M | 705.638 M | 708.395 M | 694.922 M | 659.196 M | 710.195 M | |
| Investing Cashflow | -5.828 M | -5.498 M | -32.707 M | -18.045 M | -4.583 M | -25.657 M | -5.175 M | -7.448 M | |
| Net Borrowings | 436.045 M | 423.023 M | 404.520 M | 348.073 M | 184.868 M | 180.352 M | 94.372 M | 43.392 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 | -6.450 M | -5.554 M | -7.263 M | -7.992 M | -5.667 M | -4.340 M | -5.523 M | -7.491 M | |
| Cash Change | 184.474 M | 147.575 M | 165.538 M | 182.127 M | 344.036 M | 360.415 M | 412.855 M | 456.533 M |