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 | 2022-05-05 | 2022-08-09 | 2022-11-09 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-22 | |
| Cash flow financing | -22.251 M | -27.585 M | 1.361 M | -27.849 M | 842.000 K | -8.931 M | -7.156 M | -16.620 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.961 M | 26.219 M | 10.197 M | 34.446 M | -3.521 M | 36.788 M | 62.826 M | 39.872 M | |
| Net income | 9.079 M | 10.842 M | 18.332 M | 18.085 M | 14.416 M | 15.799 M | 19.524 M | 31.304 M | |
| Depreciation | 10.587 M | 10.715 M | 10.625 M | 10.801 M | 10.739 M | 11.052 M | 11.195 M | 11.135 M | |
| Changes in inventories | 86.436 M | 108.321 M | 112.319 M | 115.584 M | 117.874 M | 117.763 M | 114.248 M | 96.140 M | |
| Changes in receivables | 103.067 M | 108.256 M | 118.833 M | 124.283 M | 125.885 M | 123.285 M | 110.267 M | 130.626 M | |
| Investing Cashflow | -2.155 M | -26.975 M | -33.495 M | -5.694 M | -12.943 M | -6.648 M | -2.144 M | -4.231 M | |
| Net Borrowings | -211.051 M | -180.614 M | -159.259 M | -160.851 M | -145.104 M | -164.849 M | -213.927 M | -236.499 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 | -2.171 M | -24.131 M | -1.782 M | -556.000 K | -2.760 M | -6.663 M | -2.156 M | -1.853 M | |
| Cash Change | 671.753 M | 643.380 M | 621.347 M | 622.165 M | 606.428 M | 627.041 M | 679.969 M | 696.983 M |