View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-07 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-08-02 | |
| Cash flow financing | -52.787 M | 80.218 M | -7.047 M | -60.825 M | -74.311 M | -77.534 M | -33.920 M | 80.201 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 79.505 M | 91.443 M | 38.067 M | 62.654 M | 107.378 M | 122.395 M | 44.467 M | 83.016 M | |
| Net income | 52.354 M | 59.107 M | 31.903 M | 65.573 M | 57.570 M | 48.684 M | 59.951 M | 82.907 M | |
| Depreciation | 15.627 M | 17.279 M | 21.871 M | 17.690 M | 17.529 M | 17.944 M | 16.387 M | 16.543 M | |
| Changes in inventories | 446.531 M | 416.829 M | 448.342 M | 447.321 M | 425.691 M | 392.858 M | 405.601 M | 426.520 M | |
| Changes in receivables | 359.956 M | 374.329 M | 404.128 M | 412.668 M | 388.483 M | 385.198 M | 430.149 M | 431.207 M | |
| Investing Cashflow | -7.341 M | -166.749 M | -25.749 M | -7.549 M | -9.061 M | -19.884 M | -26.614 M | -10.324 M | |
| Net Borrowings | 950.906 M | 1.021 B | 1.009 B | 947.483 M | 873.764 M | 798.393 M | 785.800 M | 724.798 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 | -8.305 M | -18.247 M | -7.709 M | -9.290 M | -11.866 M | -19.313 M | -7.414 M | -9.023 M | |
| Cash Change | 60.634 M | 72.024 M | 82.064 M | 74.449 M | 82.833 M | 102.003 M | 76.495 M | 228.470 M |