View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-08 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -42.960 M | -19.919 M | -36.488 M | -1.147 M | -56.221 M | -27.212 M | -26.361 M | -9.951 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 68.961 M | 72.679 M | 125.727 M | 31.708 M | 64.492 M | 64.813 M | 131.217 M | 55.126 M | |
| Net income | 32.521 M | 29.409 M | 27.037 M | 28.066 M | 27.396 M | 26.643 M | 1.892 M | 4.554 M | |
| Depreciation | 30.324 M | 32.747 M | 34.435 M | 33.313 M | 33.695 M | 35.104 M | 36.621 M | 35.460 M | |
| Changes in inventories | 49.163 M | 55.890 M | 58.350 M | 68.608 M | 74.403 M | 73.439 M | 70.624 M | 78.583 M | |
| Changes in receivables | 167.921 M | 193.697 M | 382.640 M | 203.014 M | 200.479 M | 351.026 M | 549.785 M | 530.385 M | |
| Investing Cashflow | -56.874 M | -32.133 M | -53.431 M | -29.754 M | -89.331 M | -37.698 M | -47.524 M | -42.676 M | |
| Net Borrowings | 704.128 M | 682.060 M | 647.347 M | 638.944 M | 719.270 M | 718.210 M | 668.534 M | 656.865 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 | -36.405 M | -32.181 M | -35.343 M | -29.821 M | -30.214 M | -37.488 M | -47.585 M | -42.744 M | |
| Cash Change | 238.106 M | 258.627 M | 293.394 M | 293.207 M | 210.618 M | 209.378 M | 267.215 M | 268.617 M |