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 | 2022-11-08 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 35.206 M | 12.036 M | 53.849 M | 77.773 M | 10.935 M | 60.319 M | 45.495 M | 27.478 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.708 M | 41.624 M | 3.906 M | -5.011 M | -1.601 M | -28.177 M | -14.375 M | 37.783 M | |
| Net income | -2.382 M | 30.937 M | 13.800 M | 11.610 M | 9.180 M | 16.122 M | -14.335 M | -24.478 M | |
| Depreciation | 54.001 M | 52.362 M | 52.091 M | 55.441 M | 54.552 M | 56.909 M | 56.160 M | 57.798 M | |
| Changes in inventories | 555.811 M | 596.724 M | 714.354 M | 765.424 M | 888.755 M | 985.794 M | 1.103 B | 1.170 B | |
| Changes in receivables | 209.936 M | 231.377 M | 213.762 M | 193.910 M | 198.219 M | 245.934 M | 189.128 M | 181.926 M | |
| Investing Cashflow | -61.238 M | -65.009 M | -39.948 M | -62.949 M | -42.715 M | -30.986 M | -33.411 M | -65.277 M | |
| Net Borrowings | 1.718 B | 1.787 B | 1.842 B | 1.902 B | 2.027 B | 2.163 B | 2.276 B | 2.410 B | |
| 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 | -96.765 M | -150.954 M | -118.574 M | -114.569 M | -90.092 M | -82.922 M | -92.079 M | -100.170 M | |
| Cash Change | 26.174 M | 14.360 M | 32.218 M | 42.229 M | 8.793 M | 10.309 M | 7.990 M | 8.059 M |