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 | 2022-10-31 | 2023-03-07 | 2023-05-01 | 2023-08-01 | 2023-10-25 | 2024-02-20 | 2024-04-29 | 2024-07-29 | |
| Cash flow financing | -34.068 M | -38.234 M | -43.819 M | 11.532 M | 196.000 K | -120.923 M | -54.214 M | 17.531 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -38.118 M | 69.475 M | 26.588 M | 23.796 M | 80.756 M | 194.632 M | 62.257 M | -12.782 M | |
| Net income | 38.400 M | 121.332 M | 26.766 M | 51.203 M | 46.156 M | 62.618 M | 74.220 M | 72.616 M | |
| Depreciation | 22.476 M | 21.695 M | 21.591 M | 21.019 M | 20.464 M | 20.673 M | 21.580 M | 20.694 M | |
| Changes in inventories | 779.449 M | 803.198 M | 882.252 M | 914.288 M | 916.107 M | 879.937 M | 883.341 M | 851.305 M | |
| Changes in receivables | 770.152 M | 868.632 M | 904.184 M | 887.867 M | 868.855 M | 881.869 M | 914.357 M | 1.032 B | |
| Investing Cashflow | -16.650 M | 39.561 M | -16.456 M | -16.378 M | -15.543 M | -20.203 M | -13.586 M | -16.504 M | |
| Net Borrowings | 606.027 M | 494.344 M | 506.757 M | 523.805 M | 474.073 M | 291.579 M | 249.885 M | 345.196 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 | -14.819 M | -30.456 M | -15.318 M | -16.575 M | -15.651 M | -19.815 M | -13.610 M | -14.679 M | |
| Cash Change | 351.870 M | 434.971 M | 404.726 M | 422.837 M | 480.458 M | 545.678 M | 531.981 M | 515.083 M |