View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-06 | 2024-07-31 | |
| Cash flow financing | -137.679 M | -11.076 M | -40.019 M | -12.136 M | -12.962 M | -12.602 M | -165.020 M | 1.154 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 150.774 M | 160.197 M | 184.694 M | 198.644 M | 261.211 M | 166.141 M | 194.273 M | 242.858 M | |
| Net income | 118.761 M | 118.445 M | 118.127 M | 122.319 M | 92.093 M | 75.836 M | 165.741 M | 172.812 M | |
| Depreciation | 42.531 M | 43.207 M | 43.509 M | 43.676 M | 44.111 M | 45.670 M | 46.751 M | 47.658 M | |
| Changes in inventories | 313.699 M | 347.545 M | 337.313 M | 333.874 M | 320.401 M | 321.932 M | 361.086 M | 338.249 M | |
| Changes in receivables | 658.322 M | 606.345 M | 638.245 M | 699.333 M | 648.548 M | 659.342 M | 679.275 M | 716.811 M | |
| Investing Cashflow | -38.654 M | -114.717 M | -52.542 M | -46.117 M | -62.204 M | -134.487 M | -263.262 M | -98.917 M | |
| Net Borrowings | 353.944 M | 316.728 M | 230.055 M | 92.878 M | -100.293 M | -117.176 M | -68.281 M | -189.884 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 | -38.747 M | -84.533 M | -52.700 M | -40.193 M | -59.367 M | -130.044 M | -77.040 M | -82.360 M | |
| Cash Change | 163.244 M | 197.648 M | 289.781 M | 430.172 M | 616.217 M | 635.269 M | 584.899 M | 1.898 B |