View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-11-07 | 2023-02-24 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -73.426 M | -20.254 M | -63.797 M | -42.088 M | -61.518 M | -44.529 M | -64.936 M | -2.461 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 87.381 M | 202.496 M | -31.872 M | 86.587 M | 105.278 M | 159.645 M | 2.721 M | 82.959 M | |
| Net income | 98.294 M | 61.967 M | 63.192 M | 68.753 M | 72.347 M | 38.467 M | 37.313 M | 49.044 M | |
| Depreciation | 23.044 M | 23.008 M | 23.416 M | 25.628 M | 24.930 M | 25.472 M | 26.987 M | 25.981 M | |
| Changes in inventories | 351.440 M | 341.563 M | 370.729 M | 345.427 M | 336.420 M | 366.987 M | 374.419 M | 374.991 M | |
| Changes in receivables | 436.715 M | 440.102 M | 417.868 M | 509.801 M | 481.125 M | 413.806 M | 356.401 M | 396.850 M | |
| Investing Cashflow | 18.400 M | -54.966 M | -3.843 M | -117.162 M | -24.492 M | -54.861 M | -24.190 M | -21.470 M | |
| Net Borrowings | 448.895 M | 407.025 M | 526.531 M | 605.860 M | 550.994 M | 528.744 M | 596.556 M | 524.138 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 | -19.240 M | -54.844 M | -13.844 M | -18.885 M | -29.141 M | -54.861 M | -24.250 M | -21.996 M | |
| Cash Change | 547.466 M | 687.676 M | 589.045 M | 514.767 M | 530.971 M | 597.044 M | 506.830 M | 564.751 M |