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 | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-11-02 | 2024-02-16 | 2024-04-26 | 2024-08-02 | |
| Cash flow financing | -2.113 M | 4.196 M | -9.278 M | 917.871 M | 21.405 M | -7.694 M | -9.077 M | -9.193 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 60.180 M | 64.883 M | 16.079 M | 67.117 M | 74.629 M | 75.267 M | 7.679 M | 72.102 M | |
| Net income | 22.672 M | 8.421 M | 3.548 M | 5.490 M | 18.172 M | -1.811 M | -4.117 M | 7.006 M | |
| Depreciation | 32.527 M | 33.245 M | 33.435 M | 34.924 M | 47.736 M | 54.610 M | 54.037 M | 55.338 M | |
| Changes in inventories | 13.432 M | 13.472 M | 14.175 M | 16.784 M | 17.519 M | 17.859 M | 18.537 M | 18.913 M | |
| Changes in receivables | 108.010 M | 100.886 M | 95.192 M | 117.682 M | 140.332 M | 160.413 M | 146.795 M | 161.247 M | |
| Investing Cashflow | -50.448 M | -45.861 M | -17.727 M | -579.499 M | -339.930 M | -68.480 M | -30.057 M | -42.919 M | |
| Net Borrowings | 516.758 M | 500.862 M | 508.380 M | 521.170 M | 790.636 M | 795.390 M | 824.176 M | 796.311 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 | -32.799 M | -43.293 M | -17.879 M | -32.536 M | -39.949 M | -64.543 M | -30.251 M | -44.848 M | |
| Cash Change | 47.934 M | 71.152 M | 60.226 M | 465.715 M | 219.089 M | 220.912 M | 189.457 M | 208.502 M |