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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -14.339 M | -21.175 M | -35.561 M | -79.633 M | -82.357 M | -57.238 M | -71.343 M | -67.617 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -215.421 M | 302.848 M | 78.002 M | -68.294 M | 12.466 M | 614.123 M | 106.773 M | 2.120 M | |
| Net income | 111.750 M | 125.690 M | 46.202 M | 8.350 M | 103.508 M | 93.340 M | 42.300 M | -11.741 M | |
| Depreciation | 28.032 M | 30.830 M | 30.583 M | 30.957 M | 31.825 M | 33.687 M | 15.070 M | 14.072 M | |
| Changes in inventories | 1.057 B | 1.029 B | 959.234 M | 1.163 B | 885.163 M | 746.288 M | 607.373 M | 823.557 M | |
| Changes in receivables | 600.457 M | 547.561 M | 466.690 M | 343.835 M | 686.821 M | 423.079 M | 366.375 M | 222.628 M | |
| Investing Cashflow | -13.403 M | -15.722 M | -111.680 M | 21.747 M | 51.448 M | -423.334 M | 37.109 M | -7.158 M | |
| Net Borrowings | -297.807 M | -560.835 M | -561.440 M | -394.786 M | -310.772 M | -845.318 M | -872.470 M | -801.625 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 | -13.506 M | -15.978 M | -14.047 M | -8.756 M | -18.552 M | -13.252 M | -14.795 M | -12.993 M | |
| Cash Change | 160.193 M | 430.963 M | 460.560 M | 302.796 M | 214.756 M | 764.504 M | 787.732 M | 711.098 M |