View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -60.464 M | -25.273 M | -40.647 M | -15.516 M | -8.208 M | -244.377 M | -62.456 M | -7.656 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 47.534 M | 36.243 M | 22.902 M | 54.546 M | 46.317 M | 27.462 M | -9.122 M | 25.795 M | |
| Net income | 21.220 M | 14.003 M | 11.057 M | 11.630 M | 12.282 M | 241.216 M | -9.372 M | 41.963 M | |
| Depreciation | 25.332 M | 24.286 M | 24.229 M | 23.508 M | 21.454 M | 22.213 M | 21.758 M | 22.120 M | |
| Changes in inventories | 7.194 M | 6.705 M | 8.117 M | 7.239 M | 7.778 M | 7.381 M | 8.097 M | 7.277 M | |
| Changes in receivables | 18.559 M | 20.951 M | 20.495 M | 15.097 M | 12.616 M | 16.720 M | 16.951 M | 17.691 M | |
| Investing Cashflow | -10.190 M | -12.475 M | -17.879 M | -24.861 M | -28.794 M | 347.252 M | -26.677 M | 188.599 M | |
| Net Borrowings | 749.220 M | 729.950 M | 724.620 M | 761.917 M | 757.119 M | 442.079 M | 482.994 M | 241.274 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 | -10.202 M | -12.491 M | -17.913 M | -25.072 M | -28.874 M | -17.799 M | -14.132 M | -16.259 M | |
| Cash Change | 179.163 M | 170.486 M | 136.889 M | 110.474 M | 120.823 M | 261.161 M | 157.550 M | 404.338 M |