View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-22 | 2023-02-01 | 2023-05-04 | 2023-08-03 | 2023-11-28 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -23.224 M | -20.577 M | -9.436 M | 18.077 M | -42.306 M | -3.888 M | -7.785 M | -5.386 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 189.684 M | 48.367 M | -63.302 M | -33.770 M | 324.638 M | 154.068 M | -69.784 M | -24.518 M | |
| Net income | 75.420 M | -1.990 M | -8.433 M | 48.115 M | 83.126 M | 2.835 M | 430.000 K | 61.987 M | |
| Depreciation | 19.884 M | 22.615 M | 21.692 M | 22.109 M | 21.703 M | 22.196 M | 22.545 M | 22.812 M | |
| Changes in inventories | 882.522 M | 938.000 M | 1.024 B | 966.900 M | 865.496 M | 838.188 M | 948.398 M | 914.352 M | |
| Changes in receivables | 505.896 M | 376.787 M | 329.129 M | 564.874 M | 492.850 M | 332.890 M | 370.996 M | 578.237 M | |
| Investing Cashflow | -23.594 M | -42.152 M | -17.948 M | -12.880 M | -10.622 M | 6.869 M | -70.475 M | -9.811 M | |
| Net Borrowings | 954.044 M | 962.237 M | 1.043 B | 1.104 B | 817.959 M | 666.301 M | 809.093 M | 845.445 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 | -23.134 M | -16.652 M | -17.698 M | -12.530 M | -10.622 M | -13.116 M | -10.127 M | -9.351 M | |
| Cash Change | 195.791 M | 177.442 M | 87.800 M | 60.607 M | 333.139 M | 488.730 M | 341.419 M | 301.332 M |