View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -23.388 M | -55.893 M | 125.315 M | -131.190 M | -230.473 M | -216.434 M | 72.948 M | -104.619 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.843 M | 189.372 M | -179.417 M | 181.825 M | 305.137 M | 239.061 M | -27.396 M | 140.050 M | |
| Net income | 153.036 M | 83.900 M | 97.617 M | 155.288 M | 127.367 M | 153.308 M | 78.667 M | 58.406 M | |
| Depreciation | 31.145 M | 28.037 M | 27.936 M | 31.603 M | 31.322 M | 30.783 M | 31.588 M | 36.794 M | |
| Changes in inventories | 1.113 B | 1.226 B | 1.315 B | 1.227 B | 1.138 B | 1.089 B | 1.137 B | 1.110 B | |
| Changes in receivables | 431.476 M | 248.785 M | 399.123 M | 527.308 M | 449.377 M | 412.498 M | 512.143 M | 599.040 M | |
| Investing Cashflow | -45.284 M | -52.866 M | -22.835 M | -55.768 M | -40.484 M | -35.771 M | -43.899 M | -36.181 M | |
| Net Borrowings | 826.928 M | 771.763 M | 1.051 B | 1.073 B | 900.703 M | 897.464 M | 1.033 B | 1.160 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 | -79.891 M | -80.464 M | -73.856 M | -56.020 M | -42.522 M | -35.611 M | -43.971 M | -36.276 M | |
| Cash Change | 69.249 M | 150.417 M | 73.837 M | 68.608 M | 102.505 M | 89.642 M | 91.196 M | 90.277 M |