View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-30 | 2023-08-15 | 2023-11-28 | 2024-03-28 | 2024-05-28 | |
| Cash flow financing | 52.013 M | 192.851 M | 60.346 M | -221.998 M | 12.566 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -73.025 M | -137.704 M | 10.698 M | 313.740 M | -6.387 M | |
| Net income | 62.069 M | 62.351 M | 60.703 M | 30.008 M | 73.673 M | |
| Depreciation | 41.058 M | 39.677 M | 42.742 M | 41.322 M | 39.960 M | |
| Changes in inventories | 2.172 B | 2.216 B | 2.292 B | 2.298 B | 2.567 B | |
| Changes in receivables | 2.729 B | 2.771 B | 2.695 B | 2.805 B | 2.909 B | |
| Investing Cashflow | -38.623 M | -94.940 M | -62.436 M | -14.601 M | -95.316 M | |
| Net Borrowings | 468.888 M | 710.045 M | 787.654 M | 630.519 M | 625.344 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -36.812 M | -60.425 M | -60.550 M | -29.250 M | -80.024 M | |
| Cash Change | 153.534 M | 138.115 M | 146.870 M | 207.947 M | 144.919 M |