View ratios
| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 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 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-11-03 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -39.811 M | -29.838 M | -24.741 M | -116.987 M | -26.227 M | -4.291 M | -39.620 M | 8.758 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 71.683 M | 73.761 M | 98.343 M | 189.668 M | 97.625 M | 86.260 M | 158.868 M | 73.786 M | |
| Net income | -63.635 M | 31.986 M | 58.045 M | 91.311 M | 68.277 M | 44.528 M | 43.270 M | -83.872 M | |
| Depreciation | 41.257 M | 42.171 M | 44.414 M | 46.302 M | 47.565 M | 47.998 M | 49.306 M | 49.282 M | |
| Changes in inventories | 80.482 M | 83.250 M | 78.124 M | 67.898 M | 62.327 M | 70.563 M | 75.939 M | 65.211 M | |
| Changes in receivables | 48.763 M | 46.378 M | 131.949 M | 39.967 M | 53.479 M | 50.757 M | 102.843 M | 50.889 M | |
| Investing Cashflow | -36.588 M | -45.717 M | -79.683 M | -62.945 M | -77.706 M | -84.884 M | -91.571 M | -64.585 M | |
| Net Borrowings | 659.654 M | 683.187 M | 696.788 M | 627.988 M | 631.913 M | 649.551 M | 619.041 M | 769.706 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 | -36.721 M | -60.359 M | -82.431 M | -64.415 M | -77.738 M | -84.933 M | -97.169 M | -64.872 M | |
| Cash Change | 95.346 M | 90.678 M | 84.735 M | 94.441 M | 88.794 M | 86.579 M | 111.519 M | 131.664 M |