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 | 2022-08-08 | 2022-11-07 | 2023-02-22 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-21 | 2024-05-07 | |
| Cash flow financing | 270.766 M | -151.496 M | -150.828 M | 63.673 M | 5.823 M | -147.064 M | -199.569 M | -36.331 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.835 M | -56.045 M | 100.868 M | -18.559 M | 83.147 M | 140.136 M | 316.946 M | 111.898 M | |
| Net income | 142.714 M | 53.045 M | 52.597 M | 3.414 M | 43.377 M | 60.331 M | 95.967 M | 23.546 M | |
| Depreciation | 39.098 M | 39.165 M | 39.417 M | 39.951 M | 41.247 M | 42.951 M | 42.453 M | 41.902 M | |
| Changes in inventories | 1.241 B | 1.425 B | 1.405 B | 1.438 B | 1.437 B | 1.311 B | 1.167 B | 1.182 B | |
| Changes in receivables | 692.291 M | 542.528 M | 522.458 M | 490.384 M | 540.332 M | 589.226 M | 537.316 M | 520.725 M | |
| Investing Cashflow | -35.744 M | -21.963 M | -49.150 M | -41.286 M | -34.156 M | -23.003 M | -79.618 M | -26.637 M | |
| Net Borrowings | 809.191 M | 1.009 B | 1.176 B | 1.352 B | 1.327 B | 1.310 B | 1.282 B | 1.210 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 | -18.303 M | -18.330 M | -21.355 M | -23.977 M | -29.923 M | -23.818 M | -51.342 M | -26.820 M | |
| Cash Change | 467.140 M | 229.911 M | 132.723 M | 137.365 M | 192.768 M | 161.525 M | 200.994 M | 249.355 M |