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 | 2022-10-27 | 2023-03-01 | 2023-04-28 | 2023-07-27 | 2023-10-26 | 2024-02-29 | 2024-04-25 | 2024-08-01 | |
| Cash flow financing | 16.781 M | 34.768 M | 62.526 M | 81.883 M | -24.266 M | 51.400 M | 86.588 M | 4.548 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 109.931 M | 43.931 M | 20.970 M | 16.551 M | 105.987 M | 74.309 M | 26.515 M | 94.424 M | |
| Net income | 55.872 M | 19.569 M | -22.211 M | 9.556 M | 34.438 M | 30.128 M | 69.917 M | 40.551 M | |
| Depreciation | 29.556 M | 28.876 M | 30.433 M | 30.311 M | 30.387 M | 31.993 M | 33.401 M | 33.528 M | |
| Changes in inventories | 10.994 M | 12.564 M | 13.287 M | 13.862 M | 15.454 M | 16.170 M | 16.934 M | 17.645 M | |
| Changes in receivables | 199.806 M | 175.977 M | 146.996 M | 186.146 M | 198.423 M | 177.019 M | 154.314 M | 142.542 M | |
| Investing Cashflow | -77.500 M | -107.116 M | -82.082 M | -95.209 M | -102.335 M | -109.793 M | -109.806 M | -104.560 M | |
| Net Borrowings | 1.024 B | 1.042 B | 1.111 B | 1.106 B | 1.115 B | 1.176 B | 1.267 B | 1.237 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 | -77.500 M | -107.116 M | -82.082 M | -95.209 M | -99.654 M | -109.618 M | -109.806 M | -104.608 M | |
| Cash Change | 90.458 M | 62.100 M | 52.286 M | 55.595 M | 34.735 M | 39.591 M | 42.814 M | 37.272 M |