View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-09 | 2022-12-07 | 2023-03-27 | 2023-06-06 | 2023-09-07 | 2023-12-06 | 2024-03-25 | 2024-06-06 | |
| Cash flow financing | 31.612 M | 299.306 M | -270.542 M | -95.752 M | -98.573 M | -4.759 M | -45.549 M | -27.323 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -121.065 M | -305.436 M | 310.731 M | 201.831 M | 10.648 M | 13.792 M | 361.311 M | 45.491 M | |
| Net income | 36.319 M | 61.103 M | -261.117 M | 3.236 M | 16.438 M | 127.640 M | 28.854 M | 5.802 M | |
| Depreciation | 6.656 M | 7.270 M | 7.741 M | 6.576 M | 5.959 M | 6.595 M | 8.393 M | 8.768 M | |
| Changes in inventories | 1.041 B | 900.987 M | 709.345 M | 630.308 M | 804.858 M | 591.530 M | 520.426 M | 479.671 M | |
| Changes in receivables | 488.523 M | 881.135 M | 674.963 M | 494.601 M | 519.361 M | 863.221 M | 562.363 M | 473.186 M | |
| Investing Cashflow | -195.249 M | 13.458 M | -6.833 M | -8.630 M | -6.139 M | -4.536 M | -9.026 M | -14.797 M | |
| Net Borrowings | 339.704 M | 677.082 M | 351.166 M | 176.151 M | 187.570 M | 203.559 M | -159.696 M | -169.306 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 | -4.192 M | -6.277 M | -6.725 M | -4.978 M | -6.139 M | -4.536 M | -9.026 M | -12.720 M | |
| Cash Change | 150.977 M | 150.719 M | 191.652 M | 289.729 M | 197.735 M | 197.391 M | 507.829 M | 508.434 M |