View ratios
| Fiscal Date | 2022-07-16 | 2022-10-08 | 2022-12-31 | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-02-22 | 2023-05-18 | 2023-08-10 | 2023-11-09 | 2024-02-21 | 2024-05-16 | |
| Cash flow financing | -51.100 M | -62.951 M | -45.133 M | 105.841 M | -49.802 M | -97.395 M | -46.792 M | -75.931 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.679 M | 107.701 M | 69.355 M | 57.952 M | 70.955 M | 128.411 M | 92.035 M | 105.149 M | |
| Net income | 53.680 M | 40.528 M | 48.597 M | 70.710 M | 63.760 M | -46.730 M | 35.676 M | 73.043 M | |
| Depreciation | 32.922 M | 32.899 M | 32.713 M | 43.735 M | 34.984 M | 35.974 M | 37.016 M | 48.235 M | |
| Changes in inventories | 237.583 M | 238.832 M | 242.311 M | 264.567 M | 256.562 M | 266.150 M | 270.883 M | 264.582 M | |
| Changes in receivables | 371.018 M | 383.157 M | 349.477 M | 375.674 M | 439.308 M | 377.141 M | 328.246 M | 359.481 M | |
| Investing Cashflow | -51.215 M | -26.146 M | -31.832 M | -301.207 M | -37.162 M | -28.166 M | -37.277 M | -35.927 M | |
| Net Borrowings | 689.410 M | 696.645 M | 698.545 M | 1.003 B | 1.040 B | 978.238 M | 977.862 M | 986.874 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 | -47.365 M | -30.510 M | -40.699 M | -33.958 M | -34.427 M | -28.618 M | -32.075 M | -33.332 M | |
| Cash Change | 162.511 M | 172.744 M | 165.134 M | 27.720 M | 11.711 M | 14.561 M | 22.527 M | 15.818 M |