View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-05 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-30 | 2024-07-26 | |
| Cash flow financing | -50.100 M | -77.711 M | 33.098 M | -38.516 M | -134.876 M | -51.899 M | -6.343 M | -32.395 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 69.701 M | 94.514 M | -12.019 M | 55.045 M | 155.603 M | 117.081 M | -1.362 M | 36.365 M | |
| Net income | 58.624 M | 45.281 M | 37.325 M | 59.600 M | 57.798 M | 37.849 M | 32.959 M | 59.099 M | |
| Depreciation | 12.546 M | 13.307 M | 12.837 M | 13.422 M | 13.323 M | 12.678 M | 13.792 M | 13.898 M | |
| Changes in inventories | 557.604 M | 544.980 M | 600.651 M | 574.642 M | 543.540 M | 508.696 M | 532.242 M | 525.435 M | |
| Changes in receivables | 251.543 M | 230.404 M | 276.503 M | 299.485 M | 252.315 M | 222.418 M | 262.632 M | 299.185 M | |
| Investing Cashflow | -9.437 M | -12.186 M | -14.553 M | -12.327 M | -9.890 M | -37.519 M | -10.216 M | -9.941 M | |
| Net Borrowings | 190.272 M | 133.321 M | 183.155 M | 156.258 M | 24.744 M | -22.270 M | 5.331 M | 35.541 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 | -9.243 M | -12.576 M | -9.563 M | -10.678 M | -9.914 M | -11.260 M | -9.184 M | -10.261 M | |
| Cash Change | 39.523 M | 45.790 M | 51.873 M | 53.227 M | 62.507 M | 84.963 M | 65.314 M | 58.104 M |