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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-28 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -37.508 M | -197.520 M | 71.506 M | -197.876 M | -149.787 M | -135.897 M | -58.948 M | -122.496 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 257.205 M | 259.579 M | -84.583 M | 299.515 M | 260.965 M | 423.758 M | 132.264 M | 279.694 M | |
| Net income | 105.772 M | 126.300 M | 111.473 M | 140.595 M | 169.409 M | 211.852 M | 197.149 M | 247.572 M | |
| Depreciation | 27.496 M | 27.978 M | 28.498 M | 28.995 M | 30.286 M | 31.186 M | 29.588 M | 34.232 M | |
| Changes in inventories | 101.874 M | 85.641 M | 100.405 M | 106.080 M | 115.466 M | 110.774 M | 113.751 M | 103.896 M | |
| Changes in receivables | 2.511 B | 2.567 B | 2.669 B | 2.852 B | 3.064 B | 3.203 B | 3.206 B | 3.459 B | |
| Investing Cashflow | -69.570 M | -17.902 M | -25.405 M | -23.029 M | -85.598 M | -27.259 M | -19.439 M | -191.700 M | |
| Net Borrowings | -336.073 M | -561.769 M | -445.816 M | -604.585 M | -785.550 M | -1.127 B | -1.188 B | -1.178 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 | -10.970 M | -10.572 M | -23.154 M | -13.410 M | -19.742 M | -22.098 M | -20.278 M | -19.251 M | |
| Cash Change | 403.816 M | 456.439 M | 420.075 M | 503.052 M | 523.632 M | 789.750 M | 840.985 M | 807.318 M |