View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 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 | 2022-11-04 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -37.434 M | -52.603 M | -47.820 M | -48.640 M | -40.254 M | -93.439 M | -52.165 M | -71.076 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 47.097 M | 101.843 M | 120.914 M | 120.852 M | 125.902 M | 169.581 M | 129.877 M | 129.250 M | |
| Net income | 71.560 M | 84.844 M | 96.121 M | 107.538 M | 103.188 M | 115.203 M | 106.652 M | 84.838 M | |
| Depreciation | 23.237 M | 23.279 M | 24.042 M | 24.800 M | 22.159 M | 22.320 M | 23.954 M | 23.988 M | |
| Changes in inventories | 418.286 M | 404.360 M | 401.770 M | 390.026 M | 395.453 M | 402.473 M | 436.537 M | 463.492 M | |
| Changes in receivables | 292.413 M | 276.494 M | 332.867 M | 350.409 M | 351.142 M | 321.810 M | 341.591 M | 306.566 M | |
| Investing Cashflow | -56.102 M | -53.419 M | -72.397 M | -53.999 M | -62.680 M | -110.341 M | -55.142 M | -46.936 M | |
| Net Borrowings | -278.624 M | -263.798 M | -266.404 M | -284.871 M | -308.857 M | -273.455 M | -294.466 M | -313.826 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 | -50.477 M | -37.957 M | -42.819 M | -47.459 M | -31.116 M | -62.285 M | -31.871 M | -31.763 M | |
| Cash Change | 239.056 M | 237.762 M | 241.088 M | 257.838 M | 278.098 M | 240.791 M | 265.763 M | 275.776 M |