View ratios
| Fiscal Date | 2022-06-28 | 2022-09-27 | 2023-01-03 | 2023-04-04 | 2023-07-04 | 2023-10-03 | 2024-01-02 | 2024-04-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-02 | 2023-02-27 | 2023-05-10 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-08 | |
| Cash flow financing | -25.167 M | -40.740 M | -46.687 M | -25.558 M | -36.129 M | -38.942 M | -22.906 M | -25.319 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 54.005 M | 11.380 M | 63.029 M | 65.035 M | 36.481 M | 49.030 M | 67.855 M | 66.748 M | |
| Net income | 25.656 M | -2.398 M | -3.298 M | 28.050 M | 42.675 M | 17.945 M | 12.681 M | 33.191 M | |
| Depreciation | 22.608 M | 22.651 M | 25.616 M | 22.955 M | 23.332 M | 22.837 M | 24.012 M | 24.756 M | |
| Changes in inventories | 52.286 M | 62.275 M | 55.559 M | 58.989 M | 60.868 M | 58.672 M | 57.654 M | 65.469 M | |
| Changes in receivables | 111.129 M | 91.353 M | 127.033 M | 90.096 M | 94.105 M | 94.159 M | 123.764 M | 95.397 M | |
| Investing Cashflow | -17.386 M | -32.039 M | -34.758 M | -38.162 M | -25.046 M | -37.440 M | -52.849 M | -37.356 M | |
| Net Borrowings | 238.761 M | 303.418 M | 304.856 M | 303.985 M | 324.842 M | 349.998 M | 350.667 M | 347.845 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 | -17.432 M | -31.878 M | -34.602 M | -38.144 M | -24.908 M | -37.438 M | -52.733 M | -37.337 M | |
| Cash Change | 194.891 M | 133.157 M | 114.777 M | 116.164 M | 91.557 M | 63.987 M | 56.290 M | 60.220 M |