View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-11-18 | 2023-02-02 | 2023-05-05 | 2023-08-03 | 2023-11-17 | 2024-02-02 | 2024-05-02 | |
| Cash flow financing | -197.871 M | -242.427 M | -90.093 M | -67.096 M | -36.825 M | -42.798 M | -125.140 M | -44.161 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 172.608 M | 51.309 M | 56.395 M | 104.542 M | 121.129 M | 85.015 M | 8.409 M | 181.409 M | |
| Net income | 39.597 M | 27.756 M | 79.375 M | 95.696 M | 16.399 M | 9.186 M | 66.981 M | 97.830 M | |
| Depreciation | 27.255 M | 22.569 M | 22.362 M | 24.591 M | 24.304 M | 24.257 M | 20.960 M | 20.777 M | |
| Changes in inventories | 24.096 M | 23.549 M | 26.111 M | 30.353 M | 32.398 M | 35.623 M | 37.568 M | 35.797 M | |
| Changes in receivables | 236.229 M | 243.593 M | 289.597 M | 283.315 M | 266.865 M | 262.245 M | 293.228 M | 282.131 M | |
| Investing Cashflow | -8.161 M | -40.722 M | 28.300 M | 23.586 M | 22.031 M | -19.711 M | 633.000 K | -17.873 M | |
| Net Borrowings | -1.236 B | -1.036 B | -1.028 B | -1.144 B | -1.136 B | -1.117 B | -1.069 B | -1.119 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 | -11.165 M | -10.710 M | -7.217 M | -7.524 M | -7.413 M | -8.185 M | -6.099 M | -8.916 M | |
| Cash Change | 1.016 B | 809.340 M | 759.033 M | 814.836 M | 889.289 M | 884.512 M | 797.639 M | 825.398 M |