View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-10-31 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -109.080 M | -60.796 M | -59.690 M | -15.064 M | -8.918 M | -7.890 M | -11.964 M | -17.098 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 128.214 M | 117.933 M | 160.171 M | 169.801 M | 215.996 M | 202.681 M | 260.931 M | 178.777 M | |
| Net income | 143.697 M | 153.746 M | 143.835 M | 135.870 M | 164.400 M | 167.602 M | 146.382 M | 152.381 M | |
| Depreciation | 30.122 M | 32.430 M | 30.284 M | 32.100 M | 32.552 M | 33.564 M | 34.662 M | 34.257 M | |
| Changes in inventories | 431.098 M | 447.100 M | 438.644 M | 422.229 M | 385.049 M | 357.179 M | 364.731 M | 375.056 M | |
| Changes in receivables | 773.744 M | 815.633 M | 836.071 M | 833.959 M | 857.664 M | 870.890 M | 799.009 M | 829.221 M | |
| Investing Cashflow | -22.035 M | -19.505 M | -20.240 M | -60.970 M | -14.868 M | -105.178 M | -17.154 M | -40.513 M | |
| Net Borrowings | 1.335 B | 1.288 B | 1.192 B | 1.099 B | 894.752 M | 784.711 M | 540.630 M | 416.088 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 | -17.621 M | -20.010 M | -20.338 M | -15.580 M | -15.092 M | -17.404 M | -15.922 M | -19.881 M | |
| Cash Change | 123.869 M | 159.384 M | 240.069 M | 333.778 M | 526.327 M | 615.612 M | 848.565 M | 968.809 M |