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 | 2022-10-27 | 2023-02-02 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-05 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -12.233 M | -166.326 M | -58.282 M | 34.911 M | -33.443 M | 80.677 M | -54.746 M | 107.298 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.780 M | 382.454 M | 191.334 M | -58.559 M | -99.767 M | 8.620 M | 21.592 M | -100.052 M | |
| Net income | 144.473 M | 79.489 M | 33.311 M | 51.445 M | 83.150 M | 91.318 M | 64.332 M | 83.724 M | |
| Depreciation | 2.855 M | 3.016 M | 3.292 M | 3.621 M | 4.106 M | 4.755 M | 5.475 M | 5.690 M | |
| Changes in inventories | 3.108 B | 2.831 B | 2.741 B | 2.856 B | 3.058 B | 3.017 B | 3.107 B | 3.295 B | |
| Changes in receivables | 41.955 M | 52.797 M | 52.787 M | 59.993 M | 53.878 M | 76.213 M | 65.995 M | 78.260 M | |
| Investing Cashflow | -12.048 M | -16.934 M | -20.936 M | -27.669 M | -25.991 M | -57.384 M | -64.588 M | -23.037 M | |
| Net Borrowings | 885.503 M | 517.832 M | 469.784 M | 433.706 M | 559.370 M | 529.505 M | 607.021 M | 724.716 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 | -11.074 M | 13.071 M | -21.088 M | -27.126 M | -26.036 M | -57.428 M | -31.872 M | -34.051 M | |
| Cash Change | 98.203 M | 296.724 M | 405.722 M | 350.488 M | 193.111 M | 226.150 M | 122.840 M | 106.682 M |