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 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 10.898 M | -200.188 M | -258.961 M | -931.000 K | 11.833 M | -350.281 M | -11.716 M | -151.559 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 266.482 M | 144.707 M | 199.895 M | 251.777 M | 287.206 M | 46.898 M | 28.664 M | 159.827 M | |
| Net income | 72.700 M | 41.775 M | 87.798 M | 111.814 M | 121.427 M | 124.014 M | 105.028 M | 96.564 M | |
| Depreciation | 32.189 M | 33.697 M | 35.820 M | 35.819 M | 37.030 M | 33.732 M | 32.946 M | 36.166 M | |
| Changes in inventories | 320.903 M | 338.752 M | 311.885 M | 312.736 M | 296.189 M | 296.902 M | 280.076 M | 259.492 M | |
| Changes in receivables | 991.699 M | 859.685 M | 1.029 B | 1.046 B | 1.028 B | 903.424 M | 1.158 B | 1.209 B | |
| Investing Cashflow | -85.428 M | -55.810 M | -52.829 M | -125.485 M | -4.305 M | -13.324 M | -79.584 M | -112.493 M | |
| Net Borrowings | -1.188 B | -1.226 B | -990.899 M | -1.107 B | -1.377 B | -1.246 B | -1.042 B | -943.898 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 | -75.348 M | -53.204 M | -64.119 M | -58.545 M | -21.638 M | -33.414 M | -9.369 M | -53.450 M | |
| Cash Change | 1.091 B | 999.584 M | 884.027 M | 1.008 B | 1.284 B | 972.742 M | 898.906 M | 782.111 M |