View ratios
| Fiscal Date | 2022-09-11 | 2023-01-01 | 2023-03-26 | 2023-06-18 | 2023-09-10 | 2023-12-31 | 2024-03-24 | 2024-06-16 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-13 | 2023-02-23 | 2023-04-27 | 2023-07-24 | 2023-10-12 | 2024-02-26 | 2024-04-29 | 2024-07-18 | |
| Cash flow financing | -137.544 M | -211.685 M | -45.281 M | -147.699 M | -144.214 M | -139.164 M | -34.794 M | -35.863 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 176.739 M | 145.163 M | 114.682 M | 127.609 M | 179.839 M | 168.734 M | 123.464 M | 150.686 M | |
| Net income | 100.504 M | 158.302 M | 104.770 M | 109.380 M | 147.676 M | 157.292 M | 125.824 M | 141.978 M | |
| Depreciation | 18.933 M | 24.225 M | 18.170 M | 18.561 M | 18.268 M | 25.641 M | 19.869 M | 20.349 M | |
| Changes in inventories | 72.586 M | 81.570 M | 69.278 M | 65.627 M | 69.683 M | 82.964 M | 76.086 M | 69.279 M | |
| Changes in receivables | 242.775 M | 257.492 M | 259.163 M | 260.024 M | 249.995 M | 282.809 M | 285.609 M | 285.961 M | |
| Investing Cashflow | -18.784 M | 5.016 M | -19.603 M | -19.588 M | -20.823 M | -46.903 M | -21.486 M | -23.474 M | |
| Net Borrowings | 5.008 B | 4.925 B | 4.822 B | 4.870 B | 4.866 B | 4.846 B | 4.733 B | 4.645 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 | -17.844 M | -36.726 M | -19.031 M | -18.949 M | -21.291 M | -46.125 M | -20.181 M | -23.502 M | |
| Cash Change | 114.776 M | 60.356 M | 154.193 M | 77.020 M | 80.879 M | 114.098 M | 203.894 M | 283.699 M |