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 | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -934.000 K | 0.000 | 600.565 M | 37.990 M | 14.264 M | -7.122 M | -3.818 M | -2.710 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.376 M | 0.000 | 131.120 M | -56.323 M | 42.656 M | 62.892 M | 140.038 M | -15.938 M | |
| Net income | 50.962 M | 12.131 M | 29.175 M | 45.139 M | 12.420 M | 59.397 M | 57.271 M | 133.218 M | |
| Depreciation | 6.210 M | 0.000 | 6.210 M | 6.689 M | 7.480 M | 8.418 M | 10.051 M | 11.564 M | |
| Changes in inventories | 154.297 M | 173.046 M | 202.471 M | 220.268 M | 249.767 M | 260.119 M | 269.855 M | 271.318 M | |
| Changes in receivables | 379.672 M | 418.308 M | 358.190 M | 379.887 M | 372.060 M | 442.830 M | 417.690 M | 476.764 M | |
| Investing Cashflow | -188.438 M | 0.000 | -528.966 M | -72.674 M | 153.930 M | -121.953 M | 53.173 M | -174.044 M | |
| Net Borrowings | -635.822 M | -614.345 M | -570.650 M | -777.817 M | -815.305 M | -878.577 M | -1.032 B | -775.730 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 | -12.816 M | 0.000 | -11.698 M | -8.638 M | -13.199 M | -14.366 M | -24.067 M | -16.194 M | |
| Cash Change | 377.229 M | 377.618 M | 974.693 M | 1.093 B | 1.134 B | 1.191 B | 1.321 B | 1.064 B |