View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-11 | 2023-01-09 | 2023-04-25 | 2023-07-07 | 2023-10-10 | 2024-01-09 | 2024-04-22 | 2024-07-10 | |
| Cash flow financing | -123.844 M | -239.640 M | 21.879 M | -29.545 M | -46.834 M | -33.065 M | -38.444 M | -38.542 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.697 M | 26.611 M | 22.808 M | 46.893 M | 71.447 M | 62.588 M | 63.540 M | 71.944 M | |
| Net income | -58.610 M | -24.142 M | -2.539 M | 24.922 M | 24.732 M | 23.290 M | 14.263 M | -36.796 M | |
| Depreciation | 18.756 M | 21.938 M | 18.777 M | 18.524 M | 20.153 M | 20.357 M | 20.389 M | 20.323 M | |
| Changes in inventories | 142.444 M | 141.446 M | 143.920 M | 145.122 M | 136.477 M | 126.737 M | 117.656 M | 113.988 M | |
| Changes in receivables | 193.647 M | 173.341 M | 183.412 M | 170.460 M | 183.951 M | 173.468 M | 157.845 M | 161.794 M | |
| Investing Cashflow | -6.831 M | 105.467 M | -21.268 M | -17.027 M | -25.679 M | -24.147 M | -28.211 M | -27.379 M | |
| Net Borrowings | 1.145 B | 932.703 M | 969.365 M | 949.194 M | 914.691 M | 889.315 M | 865.231 M | 813.441 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 | -10.887 M | -16.389 M | -22.035 M | -17.036 M | -25.690 M | -24.174 M | -28.219 M | -27.396 M | |
| Cash Change | 11.340 M | 3.290 M | 2.820 M | 3.878 M | 2.108 M | 7.509 M | 4.349 M | 10.546 M |