View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | 39.219 M | 90.976 M | -64.098 M | -126.483 M | -49.583 M | 300.327 M | -457.952 M | -25.529 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.104 M | -69.535 M | 54.371 M | 69.527 M | 62.850 M | 23.304 M | 92.078 M | 35.122 M | |
| Net income | 256.000 K | -59.583 M | 24.301 M | 3.415 M | 10.553 M | -82.741 M | 2.575 M | -40.239 M | |
| Depreciation | 24.787 M | 25.132 M | 23.832 M | 22.468 M | 21.741 M | 21.702 M | 22.470 M | 22.181 M | |
| Changes in inventories | 667.668 M | 805.188 M | 726.468 M | 700.882 M | 674.682 M | 644.060 M | 568.980 M | 560.589 M | |
| Changes in receivables | 163.805 M | 187.519 M | 158.043 M | 167.641 M | 155.651 M | 163.779 M | 151.003 M | 139.310 M | |
| Investing Cashflow | -33.242 M | -4.220 M | -4.865 M | 47.505 M | -6.613 M | -6.186 M | 46.887 M | -8.058 M | |
| Net Borrowings | 2.210 B | 2.319 B | 2.309 B | 2.216 B | 2.164 B | 2.083 B | 1.964 B | 1.952 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 | -6.071 M | -4.221 M | -4.865 M | -3.909 M | -6.696 M | -6.341 M | -8.743 M | -7.621 M | |
| Cash Change | 43.026 M | 60.064 M | 45.442 M | 35.898 M | 42.772 M | 359.926 M | 41.094 M | 42.460 M |