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 | 2022-11-02 | 2023-02-27 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-29 | 2024-04-29 | 2024-07-26 | |
| Cash flow financing | -39.597 M | -14.366 M | -59.551 M | -13.926 M | -263.000 K | -6.085 M | -15.772 M | -74.475 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 52.017 M | 100.199 M | 60.492 M | 132.317 M | 28.927 M | 108.563 M | 84.549 M | 77.517 M | |
| Net income | 56.873 M | 62.126 M | 54.121 M | 53.377 M | 74.958 M | 90.053 M | 65.017 M | 70.887 M | |
| Depreciation | 14.674 M | 14.608 M | 14.799 M | 15.148 M | 15.379 M | 15.539 M | 15.808 M | 15.713 M | |
| Changes in inventories | 10.469 M | 10.272 M | 10.663 M | 11.684 M | 12.511 M | 12.004 M | 10.712 M | 10.735 M | |
| Changes in receivables | 121.662 M | 139.408 M | 153.816 M | 120.314 M | 168.031 M | 181.511 M | 177.334 M | 184.961 M | |
| Investing Cashflow | -14.279 M | -19.488 M | -17.013 M | -16.521 M | -15.438 M | -11.670 M | -19.385 M | -93.489 M | |
| Net Borrowings | 34.112 M | -25.432 M | -76.492 M | -205.162 M | -213.997 M | -307.328 M | -351.571 M | -268.916 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 | -13.456 M | -18.259 M | -17.020 M | -16.400 M | -11.655 M | -11.779 M | -12.163 M | -11.062 M | |
| Cash Change | 7.781 M | 74.126 M | 58.054 M | 159.924 M | 173.150 M | 263.958 M | 313.350 M | 222.903 M |