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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -22.997 M | -44.823 M | -38.640 M | -15.920 M | -58.383 M | -22.568 M | -18.245 M | -25.279 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.294 M | 7.794 M | 6.718 M | 46.068 M | 20.631 M | 21.157 M | 22.451 M | 35.125 M | |
| Net income | -54.114 M | 32.767 M | 10.344 M | -12.677 M | -2.566 M | -22.892 M | -84.768 M | 13.748 M | |
| Depreciation | 44.778 M | 39.931 M | 43.698 M | 39.784 M | 40.644 M | 38.496 M | 38.298 M | 38.258 M | |
| Changes in inventories | 37.853 M | 45.223 M | 41.882 M | 29.449 M | 29.914 M | 26.794 M | 23.622 M | 22.427 M | |
| Changes in receivables | 270.440 M | 289.415 M | 256.465 M | 250.164 M | 257.032 M | 266.096 M | 244.082 M | 241.649 M | |
| Investing Cashflow | 28.730 M | 3.043 M | 20.704 M | -5.699 M | 39.063 M | -7.089 M | -12.426 M | -3.840 M | |
| Net Borrowings | 1.008 B | 988.636 M | 977.858 M | 918.383 M | 885.937 M | 893.277 M | 875.914 M | 861.074 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 | -12.651 M | -9.433 M | -8.798 M | -7.650 M | -13.259 M | -8.409 M | -12.999 M | -9.726 M | |
| Cash Change | 124.867 M | 94.255 M | 83.074 M | 106.633 M | 109.240 M | 100.180 M | 93.334 M | 98.886 M |