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 | 2022-11-04 | 2023-02-24 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -5.283 M | 100.960 M | -122.288 M | -38.432 M | -52.870 M | 175.911 M | -326.579 M | -72.030 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.231 M | 68.113 M | -6.706 M | 54.043 M | 67.569 M | 83.461 M | 26.590 M | 39.632 M | |
| Net income | 14.715 M | 18.953 M | 2.742 M | 16.363 M | -7.992 M | 14.969 M | 10.794 M | 20.454 M | |
| Depreciation | 42.304 M | 43.604 M | 43.520 M | 42.608 M | 38.857 M | 44.718 M | 45.866 M | 45.820 M | |
| Changes in inventories | 45.249 M | 52.267 M | 53.923 M | 54.899 M | 49.259 M | 42.088 M | 38.665 M | 38.028 M | |
| Changes in receivables | 233.501 M | 245.378 M | 257.826 M | 249.503 M | 240.664 M | 217.112 M | 203.215 M | 206.134 M | |
| Investing Cashflow | -28.874 M | -30.975 M | -25.484 M | -12.418 M | -12.833 M | 7.430 M | -20.558 M | -23.380 M | |
| Net Borrowings | 1.399 B | 1.238 B | 1.444 B | 1.423 B | 1.385 B | 1.091 B | 1.372 B | 1.411 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 | -28.208 M | -31.144 M | -25.518 M | -30.386 M | -24.905 M | -19.938 M | -20.442 M | -28.184 M | |
| Cash Change | 45.535 M | 40.435 M | 24.622 M | 39.052 M | 42.189 M | 71.962 M | 23.544 M | 23.077 M |