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 | 2022-08-04 | 2022-11-01 | 2023-02-10 | 2023-05-02 | 2023-08-08 | 2023-10-31 | 2024-02-09 | 2024-05-07 | |
| Cash flow financing | -116.068 M | -98.950 M | -119.137 M | -225.863 M | -160.591 M | -167.599 M | -128.148 M | -67.677 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 198.351 M | 153.128 M | 151.304 M | 248.511 M | 227.573 M | 162.734 M | 219.131 M | 77.484 M | |
| Net income | 126.291 M | 152.121 M | 193.017 M | 230.377 M | 167.723 M | 100.725 M | 157.067 M | 101.891 M | |
| Depreciation | 57.880 M | 54.773 M | 58.271 M | 59.551 M | 64.528 M | 58.792 M | 58.446 M | 56.997 M | |
| Changes in inventories | 68.443 M | 74.955 M | 66.290 M | 95.635 M | 97.675 M | 98.386 M | 88.154 M | 109.490 M | |
| Changes in receivables | 149.322 M | 147.370 M | 196.644 M | 185.613 M | 124.174 M | 158.981 M | 160.377 M | 180.001 M | |
| Investing Cashflow | -38.632 M | -46.189 M | -25.863 M | -102.757 M | -71.155 M | -21.811 M | -63.709 M | -36.297 M | |
| Net Borrowings | 225.626 M | 163.637 M | 88.998 M | 2.678 M | -122.630 M | -117.578 M | -155.302 M | -130.202 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 | -39.418 M | -58.395 M | -37.050 M | -33.757 M | -42.325 M | -41.667 M | -50.042 M | -42.352 M | |
| Cash Change | 261.569 M | 268.853 M | 273.070 M | 268.136 M | 290.238 M | 248.595 M | 281.303 M | 255.134 M |