View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-20 | 2024-05-02 | |
| Cash flow financing | 11.941 M | 126.668 M | -115.360 M | -31.729 M | -72.738 M | -140.579 M | -28.357 M | -7.006 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.044 M | 95.658 M | 292.389 M | -91.599 M | 110.952 M | 146.364 M | 282.372 M | -45.633 M | |
| Net income | 70.872 M | 73.768 M | 109.023 M | 56.846 M | 80.999 M | 96.778 M | 119.886 M | 76.495 M | |
| Depreciation | 26.282 M | 29.875 M | 28.507 M | 28.927 M | 29.048 M | 28.861 M | 29.336 M | 26.983 M | |
| Changes in inventories | 482.790 M | 503.064 M | 483.113 M | 527.937 M | 545.596 M | 540.180 M | 510.033 M | 553.037 M | |
| Changes in receivables | 699.632 M | 713.592 M | 724.603 M | 720.248 M | 751.532 M | 790.334 M | 732.678 M | 776.662 M | |
| Investing Cashflow | -7.844 M | -263.721 M | -43.911 M | -10.437 M | -11.754 M | -9.382 M | -3.946 M | -12.014 M | |
| Net Borrowings | 953.079 M | 1.146 B | 944.803 M | 1.032 B | 949.636 M | 836.110 M | 575.993 M | 642.492 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 | -8.596 M | -9.297 M | -9.428 M | -10.661 M | -12.003 M | -9.373 M | -12.629 M | -12.055 M | |
| Cash Change | 171.414 M | 113.552 M | 256.974 M | 130.659 M | 158.737 M | 148.809 M | 406.867 M | 338.034 M |