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 | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | -21.465 M | 19.039 M | 20.173 M | -42.152 M | -19.875 M | 10.012 M | 958.624 M | -25.780 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 54.675 M | 12.215 M | 22.872 M | 81.667 M | 67.316 M | 34.364 M | 20.135 M | 97.282 M | |
| Net income | 17.051 M | 9.662 M | 26.150 M | 36.344 M | 16.133 M | 9.407 M | 25.328 M | 46.168 M | |
| Depreciation | 20.253 M | 19.838 M | 20.205 M | 20.017 M | 20.183 M | 20.458 M | 16.777 M | 20.925 M | |
| Changes in inventories | 24.461 M | 28.068 M | 32.625 M | 27.253 M | 27.573 M | 29.657 M | 33.920 M | 29.152 M | |
| Changes in receivables | 68.486 M | 69.067 M | 94.628 M | 86.445 M | 62.550 M | 65.561 M | 108.212 M | 96.608 M | |
| Investing Cashflow | -34.232 M | -32.960 M | -39.321 M | -42.654 M | -46.337 M | -46.752 M | -975.648 M | -74.711 M | |
| Net Borrowings | 692.202 M | 700.575 M | 735.305 M | 726.046 M | 714.897 M | 740.123 M | 1.342 B | 1.330 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 | -35.200 M | -32.941 M | -30.248 M | -42.418 M | -47.847 M | -47.419 M | -50.934 M | -75.512 M | |
| Cash Change | 4.186 M | 2.480 M | 6.204 M | 3.065 M | 4.169 M | 1.793 M | 4.904 M | 1.695 M |