View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-03-31 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-02-08 | 2023-05-24 | 2023-08-09 | 2023-11-08 | 2024-02-07 | 2024-05-22 | |
| Cash flow financing | 97.537 M | -98.428 M | -201.905 M | -67.654 M | -135.949 M | -17.519 M | -117.756 M | -99.336 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -71.891 M | 1.590 M | 206.144 M | 144.095 M | 74.946 M | 110.777 M | 134.524 M | 136.782 M | |
| Net income | 30.978 M | 34.472 M | 44.410 M | 65.950 M | 66.797 M | 65.229 M | 76.158 M | 60.912 M | |
| Depreciation | 23.624 M | 22.781 M | 22.593 M | 22.155 M | 22.693 M | 22.521 M | 23.090 M | 23.717 M | |
| Changes in inventories | 777.660 M | 811.998 M | 835.198 M | 797.798 M | 809.402 M | 776.503 M | 755.163 M | 697.698 M | |
| Changes in receivables | 697.116 M | 705.481 M | 581.753 M | 644.795 M | 566.498 M | 536.501 M | 498.499 M | 528.849 M | |
| Investing Cashflow | -22.875 M | 26.982 M | -17.783 M | -31.126 M | -24.319 M | -17.798 M | -23.121 M | -27.241 M | |
| Net Borrowings | 884.904 M | 887.211 M | 683.903 M | 619.687 M | 561.584 M | 507.230 M | 393.155 M | 277.144 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 | -23.014 M | -16.639 M | -17.859 M | -31.260 M | -16.093 M | -19.761 M | -23.151 M | -27.432 M | |
| Cash Change | 383.243 M | 294.423 M | 298.081 M | 346.665 M | 258.342 M | 327.751 M | 332.714 M | 333.324 M |