View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 1.177 B | 325.325 M | -4.296 M | 1.173 B | -152.672 M | -117.931 M | -25.858 M | 48.765 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 208.843 M | 277.403 M | 175.301 M | 188.426 M | 217.274 M | 276.588 M | 216.975 M | 263.908 M | |
| Net income | 201.996 M | 191.081 M | 156.560 M | 185.801 M | 252.383 M | 125.026 M | 84.516 M | 81.157 M | |
| Depreciation | 93.113 M | 104.978 M | 117.384 M | 116.006 M | 122.086 M | 125.994 M | 137.929 M | 127.509 M | |
| Changes in inventories | 578.402 M | 641.980 M | 673.621 M | 828.789 M | 825.130 M | 822.765 M | 758.739 M | 687.485 M | |
| Changes in receivables | 602.057 M | 687.328 M | 695.156 M | 770.893 M | 769.259 M | 761.271 M | 821.890 M | 656.400 M | |
| Investing Cashflow | -1.330 B | -597.975 M | -193.788 M | -1.257 B | -91.576 M | -158.269 M | -168.818 M | -290.959 M | |
| Net Borrowings | 2.633 B | 3.052 B | 3.116 B | 4.375 B | 4.266 B | 4.153 B | 4.152 B | 4.195 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 | -79.860 M | -105.642 M | -134.189 M | -111.327 M | -122.980 M | -146.249 M | -174.924 M | -93.775 M | |
| Cash Change | 146.730 M | 126.032 M | 127.016 M | 132.572 M | 111.541 M | 118.977 M | 126.502 M | 145.473 M |