View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -73.667 M | -1.016 M | 68.000 K | -28.662 M | -3.409 M | -2.094 M | -102.643 M | -5.173 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.914 M | 33.306 M | -2.139 M | 74.064 M | 38.152 M | 41.056 M | 19.761 M | 23.987 M | |
| Net income | 9.734 M | 11.502 M | -9.261 M | 18.270 M | 5.614 M | -73.798 M | -15.987 M | 11.685 M | |
| Depreciation | 25.245 M | 24.852 M | 24.708 M | 24.813 M | 24.929 M | 24.407 M | 24.103 M | 24.181 M | |
| Changes in inventories | 129.493 M | 122.032 M | 123.158 M | 123.524 M | 120.871 M | 120.583 M | 119.908 M | 118.564 M | |
| Changes in receivables | 63.774 M | 63.823 M | 79.892 M | 80.045 M | 78.904 M | 76.640 M | 86.854 M | 74.273 M | |
| Investing Cashflow | -27.617 M | -30.373 M | -24.827 M | -27.615 M | -27.170 M | -27.794 M | -33.243 M | -18.209 M | |
| Net Borrowings | 281.600 M | 276.947 M | 296.739 M | 284.032 M | 271.171 M | 259.988 M | 271.343 M | 272.871 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 | -27.617 M | -30.406 M | -27.427 M | -27.721 M | -26.399 M | -27.845 M | -32.809 M | -20.014 M | |
| Cash Change | 254.382 M | 256.209 M | 229.425 M | 246.906 M | 254.647 M | 265.815 M | 149.896 M | 150.050 M |