View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-17 | 2023-08-17 | 2023-11-16 | 2024-04-29 | 2024-05-15 | |
| Cash flow financing | -17.166 M | -10.705 M | -4.235 M | 20.283 M | -8.045 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.487 M | 54.769 M | 148.021 M | 149.688 M | -9.388 M | |
| Net income | 37.407 M | 28.368 M | 59.721 M | 55.778 M | 28.509 M | |
| Depreciation | 33.520 M | 35.000 M | 37.286 M | 43.462 M | 43.091 M | |
| Changes in inventories | 49.336 M | 51.457 M | 54.303 M | 52.830 M | 52.527 M | |
| Changes in receivables | 144.673 M | 156.607 M | 165.318 M | 186.699 M | 190.034 M | |
| Investing Cashflow | -42.013 M | -67.019 M | -163.040 M | -108.277 M | -49.184 M | |
| Net Borrowings | 278.866 M | 328.200 M | 325.828 M | 378.625 M | 440.889 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -46.982 M | -76.164 M | -104.607 M | -132.344 M | -61.214 M | |
| Cash Change | 263.829 M | 223.953 M | 251.149 M | 246.767 M | 162.473 M |