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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-01 | 2022-12-08 | 2023-03-02 | 2023-06-22 | 2023-08-31 | 2023-12-07 | 2024-02-29 | 2024-06-20 | |
| Cash flow financing | 22.212 M | -77.352 M | -43.789 M | -166.680 M | -39.103 M | -89.675 M | -83.893 M | 212.234 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.403 M | 107.264 M | 134.066 M | 204.810 M | 6.647 M | 118.100 M | 104.279 M | 204.223 M | |
| Net income | 89.470 M | 103.153 M | 64.775 M | 75.593 M | 86.830 M | 80.957 M | 51.905 M | 56.387 M | |
| Depreciation | 32.440 M | 32.226 M | 31.419 M | 30.822 M | 32.018 M | 32.937 M | 32.804 M | 35.603 M | |
| Changes in inventories | 577.938 M | 576.388 M | 586.651 M | 575.495 M | 582.679 M | 559.449 M | 582.613 M | 580.830 M | |
| Changes in receivables | 820.589 M | 872.882 M | 775.118 M | 792.232 M | 837.627 M | 880.196 M | 794.721 M | 849.993 M | |
| Investing Cashflow | -13.277 M | -10.117 M | -28.610 M | -59.466 M | -51.532 M | -32.277 M | -9.373 M | -337.589 M | |
| Net Borrowings | 1.108 B | 1.067 B | 1.018 B | 916.881 M | 987.227 M | 968.263 M | 907.181 M | 1.072 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 | -10.943 M | -10.727 M | -11.580 M | -19.422 M | -13.538 M | -16.008 M | -10.182 M | -17.519 M | |
| Cash Change | 106.613 M | 124.201 M | 186.663 M | 164.745 M | 81.449 M | 76.517 M | 88.341 M | 166.148 M |