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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -35.728 M | -131.513 M | -66.618 M | -89.280 M | -111.128 M | -31.598 M | -29.267 M | -30.445 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 61.232 M | 132.007 M | 126.909 M | 125.410 M | 214.241 M | 173.008 M | 146.557 M | 189.858 M | |
| Net income | 61.515 M | 55.424 M | 57.216 M | 69.476 M | 105.125 M | 91.581 M | 96.319 M | 134.009 M | |
| Depreciation | 19.792 M | 20.102 M | 19.518 M | 20.086 M | 20.386 M | 21.576 M | 35.167 M | 38.680 M | |
| Changes in inventories | 38.149 M | 35.309 M | 37.013 M | 41.619 M | 53.899 M | 65.538 M | 71.061 M | 63.778 M | |
| Changes in receivables | 1.221 B | 1.167 B | 1.326 B | 1.348 B | 1.578 B | 1.586 B | 1.814 B | 2.015 B | |
| Investing Cashflow | -23.494 M | -14.419 M | -68.945 M | -24.683 M | -25.497 M | -73.883 M | -221.648 M | -60.786 M | |
| Net Borrowings | 282.195 M | 150.575 M | 113.479 M | 36.790 M | -133.045 M | -215.247 M | -73.403 M | -153.842 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 | -14.578 M | -13.566 M | -16.520 M | -24.610 M | -28.444 M | -25.264 M | -24.952 M | -23.384 M | |
| Cash Change | 71.139 M | 57.214 M | 48.560 M | 60.007 M | 137.623 M | 205.150 M | 100.792 M | 199.419 M |