View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-21 | 2023-04-28 | 2023-07-31 | 2023-11-08 | 2024-02-26 | 2024-04-29 | 2024-07-31 | |
| Cash flow financing | -22.280 M | -18.162 M | -22.637 M | -1.453 M | 716.482 M | -25.830 M | 8.578 M | -151.664 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.943 M | 32.097 M | 32.215 M | 10.252 M | 28.506 M | 41.442 M | -2.315 M | 5.365 M | |
| Net income | 16.979 M | 15.568 M | 13.159 M | 17.352 M | -21.730 M | 7.215 M | 1.947 M | -46.821 M | |
| Depreciation | 24.161 M | 23.128 M | 24.048 M | 22.865 M | 32.283 M | 36.622 M | 31.009 M | 28.554 M | |
| Changes in inventories | 268.854 M | 283.402 M | 292.671 M | 294.872 M | 370.669 M | 365.221 M | 336.153 M | 350.292 M | |
| Changes in receivables | 260.163 M | 291.883 M | 297.901 M | 311.977 M | 348.456 M | 353.923 M | 308.732 M | 345.482 M | |
| Investing Cashflow | -8.643 M | -12.267 M | -11.281 M | -10.909 M | -727.928 M | -17.403 M | -12.659 M | 129.349 M | |
| Net Borrowings | 404.636 M | 414.065 M | 401.878 M | 414.360 M | 1.128 B | 1.103 B | 1.129 B | 995.853 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 | -8.132 M | -13.427 M | -10.946 M | -10.671 M | -15.788 M | -18.334 M | -12.838 M | -17.016 M | |
| Cash Change | 71.585 M | 76.858 M | 78.684 M | 74.673 M | 90.040 M | 89.827 M | 81.638 M | 65.909 M |