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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-11-18 | 2023-01-31 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | -386.162 M | -120.417 M | -78.363 M | -21.268 M | -162.929 M | -137.602 M | -123.947 M | -8.096 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 107.632 M | 124.241 M | 75.480 M | 86.156 M | 147.367 M | 122.762 M | 146.058 M | 39.802 M | |
| Net income | 140.287 M | -416.832 M | 48.702 M | -62.255 M | 49.205 M | 41.965 M | 42.177 M | 64.143 M | |
| Depreciation | 17.688 M | 17.637 M | 17.113 M | 17.254 M | 15.669 M | 15.409 M | 14.823 M | 15.080 M | |
| Changes in inventories | 708.178 M | 669.193 M | 646.352 M | 574.086 M | 554.958 M | 507.130 M | 478.609 M | 443.970 M | |
| Changes in receivables | 429.683 M | 361.653 M | 350.625 M | 386.119 M | 359.398 M | 312.432 M | 299.594 M | 349.818 M | |
| Investing Cashflow | 284.283 M | -8.971 M | 4.521 M | -7.092 M | -8.340 M | -34.300 M | -13.543 M | -18.474 M | |
| Net Borrowings | 1.384 B | 1.391 B | 1.336 B | 1.254 B | 1.331 B | 1.310 B | 1.271 B | 1.397 B | |
| 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 | -11.486 M | -8.972 M | -4.726 M | -7.111 M | -8.346 M | -43.421 M | -14.330 M | -18.959 M | |
| Cash Change | 144.687 M | 120.184 M | 120.558 M | 175.592 M | 151.790 M | 102.889 M | 110.546 M | 123.030 M |