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 | 2023-02-28 | 2023-05-05 | 2023-08-08 | 2023-11-03 | 2024-02-29 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -70.644 M | -65.628 M | -33.570 M | -46.308 M | -10.591 M | -3.029 M | -4.183 M | -10.165 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 56.470 M | 77.281 M | 4.114 M | 37.026 M | 32.266 M | 64.191 M | 36.503 M | 9.957 M | |
| Net income | 21.325 M | 25.252 M | -1.471 M | 26.122 M | 16.574 M | 29.929 M | 1.221 M | 8.295 M | |
| Depreciation | 19.599 M | 20.360 M | 20.197 M | 20.969 M | 21.290 M | 22.142 M | 21.933 M | 21.624 M | |
| Changes in inventories | 49.729 M | 44.362 M | 45.828 M | 47.550 M | 48.263 M | 45.115 M | 52.503 M | 52.027 M | |
| Changes in receivables | 106.969 M | 74.758 M | 66.609 M | 78.171 M | 83.793 M | 81.314 M | 78.432 M | 85.218 M | |
| Investing Cashflow | -14.127 M | -19.396 M | -18.698 M | -20.529 M | -14.415 M | -11.693 M | -17.372 M | -19.477 M | |
| Net Borrowings | 709.088 M | 736.774 M | 764.212 M | 799.903 M | 797.407 M | 756.412 M | 728.626 M | 735.694 M | |
| 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 | -13.639 M | -19.396 M | -18.698 M | -20.529 M | -14.415 M | -11.693 M | -17.372 M | -19.277 M | |
| Cash Change | 121.446 M | 110.920 M | 61.619 M | 29.232 M | 38.317 M | 88.365 M | 103.136 M | 83.318 M |