View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-24 | 2022-09-07 | 2022-12-06 | 2023-03-07 | 2023-06-23 | 2023-09-11 | 2023-12-11 | 2024-06-24 | |
| Cash flow financing | -187.323 M | -44.604 M | -15.608 M | -21.111 M | -35.603 M | -92.472 M | -51.263 M | -36.580 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 252.200 M | 276.206 M | 209.893 M | 150.494 M | 245.358 M | 229.131 M | 252.649 M | 288.353 M | |
| Net income | 59.776 M | 152.932 M | 137.555 M | 100.112 M | 56.092 M | 169.237 M | 158.782 M | 87.020 M | |
| Depreciation | 77.866 M | 76.295 M | 78.117 M | 78.088 M | 80.631 M | 82.905 M | 85.598 M | 92.344 M | |
| Changes in inventories | 396.199 M | 399.138 M | 393.320 M | 387.136 M | 376.085 M | 424.728 M | 418.901 M | 428.722 M | |
| Changes in receivables | 152.099 M | 166.989 M | 157.491 M | 133.439 M | 143.894 M | 133.726 M | 149.118 M | 168.859 M | |
| Investing Cashflow | -92.920 M | -78.116 M | -91.851 M | -130.982 M | -244.085 M | -76.416 M | -230.607 M | -223.172 M | |
| Net Borrowings | 1.511 B | 1.336 B | 1.231 B | 1.235 B | 1.272 B | 1.188 B | 1.207 B | 1.404 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 | -98.267 M | -82.070 M | -95.257 M | -123.971 M | -175.270 M | -68.903 M | -107.052 M | -196.278 M | |
| Cash Change | 158.878 M | 312.364 M | 414.798 M | 413.199 M | 378.869 M | 439.112 M | 409.891 M | 206.482 M |