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 | 2022-11-03 | 2023-02-14 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-14 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | 124.409 M | 56.938 M | -209.095 M | -19.042 M | 449.387 M | -562.950 M | -19.800 M | 435.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 52.257 M | 90.514 M | 328.745 M | 276.326 M | 150.981 M | 188.348 M | 233.400 M | 230.600 M | |
| Net income | 34.973 M | 72.473 M | 114.084 M | 23.053 M | 45.383 M | 79.680 M | 127.900 M | 22.800 M | |
| Depreciation | 64.019 M | 62.299 M | 61.643 M | 64.714 M | 64.878 M | 65.565 M | 65.900 M | 66.600 M | |
| Changes in inventories | 223.162 M | 207.421 M | 129.960 M | 136.534 M | 168.079 M | 160.900 M | 130.600 M | 134.800 M | |
| Changes in receivables | 266.859 M | 525.829 M | 494.861 M | 278.572 M | 246.579 M | 368.800 M | 352.600 M | 241.300 M | |
| Investing Cashflow | -174.936 M | -137.559 M | -101.505 M | -143.867 M | -158.413 M | -132.915 M | -176.900 M | -163.800 M | |
| Net Borrowings | 4.279 B | 4.335 B | 4.192 B | 4.099 B | 4.105 B | 4.111 B | 4.095 B | 4.057 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 | -172.499 M | -138.063 M | -119.105 M | -142.634 M | -160.031 M | -133.830 M | -176.200 M | -166.200 M | |
| Cash Change | 11.693 M | 21.430 M | 39.365 M | 152.581 M | 594.289 M | 86.600 M | 123.000 M | 624.800 M |