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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-01 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | |
| Cash flow financing | -102.332 M | 109.165 M | 205.197 M | 9.175 M | -42.385 M | 3.686 M | 114.409 M | -94.776 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 44.091 M | 4.471 M | -86.205 M | 94.246 M | 175.315 M | 123.745 M | 53.773 M | 190.147 M | |
| Net income | 11.453 M | -5.798 M | 77.956 M | 54.845 M | 17.484 M | 14.716 M | 84.135 M | 71.495 M | |
| Depreciation | 62.836 M | 63.516 M | 64.181 M | 65.219 M | 66.148 M | 66.905 M | 67.137 M | 67.930 M | |
| Changes in inventories | 105.791 M | 123.447 M | 107.674 M | 101.775 M | 115.805 M | 145.174 M | 159.984 M | 163.709 M | |
| Changes in receivables | 195.907 M | 188.548 M | 286.486 M | 244.382 M | 164.907 M | 164.057 M | 245.978 M | 226.701 M | |
| Investing Cashflow | -123.738 M | -120.892 M | -119.927 M | -106.253 M | -127.822 M | -134.505 M | -141.809 M | -118.100 M | |
| Net Borrowings | 2.433 B | 2.506 B | 2.524 B | 2.558 B | 2.586 B | 2.605 B | 2.714 B | 2.743 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 | -114.659 M | -120.663 M | -120.686 M | -100.490 M | -126.256 M | -132.531 M | -139.360 M | -118.709 M | |
| Cash Change | 21.619 M | 14.363 M | 13.428 M | 10.596 M | 15.704 M | 8.630 M | 35.003 M | 12.274 M |