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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-11-15 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-14 | 2024-02-05 | 2024-05-06 | |
| Cash flow financing | -222.038 M | -6.259 M | -374.862 M | -2.507 M | -214.544 M | -61.386 M | -134.972 M | -101.167 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 71.401 M | 154.355 M | 157.631 M | 140.923 M | 165.054 M | 189.801 M | 165.318 M | 221.637 M | |
| Net income | 83.019 M | 89.346 M | 72.402 M | 81.436 M | 88.976 M | 152.134 M | 138.382 M | 119.021 M | |
| Depreciation | 28.600 M | 27.211 M | 27.472 M | 27.345 M | 28.356 M | 29.529 M | 29.266 M | 28.018 M | |
| Changes in inventories | 43.787 M | 68.365 M | 59.197 M | 50.745 M | 46.102 M | 35.874 M | 35.840 M | 69.760 M | |
| Changes in receivables | 455.762 M | 469.979 M | 485.277 M | 485.622 M | 439.518 M | 454.832 M | 513.176 M | 388.325 M | |
| Investing Cashflow | 109.475 M | 70.722 M | 61.902 M | -9.532 M | -8.412 M | -7.565 M | -7.135 M | -39.887 M | |
| Net Borrowings | -834.785 M | -1.024 B | -1.170 B | -1.289 B | -1.228 B | -1.358 B | -1.413 B | -1.493 B | |
| 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 | -9.325 M | -8.507 M | -13.104 M | -10.689 M | -15.009 M | -15.382 M | -9.048 M | -9.455 M | |
| Cash Change | 738.341 M | 884.566 M | 659.754 M | 755.254 M | 690.607 M | 803.323 M | 825.859 M | 903.482 M |