View ratios
| Fiscal Date | 2022-06-24 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-16 | 2022-11-08 | 2023-02-07 | 2023-05-09 | 2023-08-22 | 2023-11-07 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | -34.730 M | -27.485 M | -3.560 M | -8.106 M | -41.833 M | -15.194 M | -9.624 M | -32.982 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.349 M | 60.634 M | 44.466 M | 37.122 M | 71.088 M | 145.049 M | 84.165 M | 100.870 M | |
| Net income | 56.189 M | 64.615 M | 63.157 M | 59.355 M | 60.786 M | 65.089 M | 69.110 M | 80.916 M | |
| Depreciation | 9.831 M | 11.055 M | 10.541 M | 10.908 M | 11.328 M | 11.961 M | 12.225 M | 12.416 M | |
| Changes in inventories | 557.145 M | 528.050 M | 536.536 M | 554.247 M | 519.576 M | 440.095 M | 414.758 M | 454.134 M | |
| Changes in receivables | 439.330 M | 462.352 M | 520.024 M | 540.343 M | 531.767 M | 535.006 M | 584.614 M | 583.882 M | |
| Investing Cashflow | -52.325 M | 23.367 M | -44.947 M | -48.869 M | -28.268 M | -53.080 M | -48.773 M | -16.762 M | |
| Net Borrowings | -501.033 M | -540.164 M | -572.977 M | -594.825 M | -589.041 M | -707.743 M | -800.913 M | -875.087 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 | -14.664 M | -10.269 M | -13.786 M | -20.065 M | -18.151 M | -11.615 M | -10.139 M | -13.839 M | |
| Cash Change | 478.153 M | 499.796 M | 527.607 M | 538.723 M | 550.468 M | 670.766 M | 740.593 M | 794.026 M |