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 | 2022-08-04 | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | -66.296 M | -17.794 M | 66.035 M | 119.310 M | -181.691 M | -166.821 M | -35.523 M | 101.571 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 73.403 M | 31.603 M | -8.745 M | -86.418 M | 206.035 M | 177.313 M | 74.897 M | -109.516 M | |
| Net income | 66.454 M | 51.837 M | -58.000 K | 93.275 M | 74.655 M | 57.307 M | -26.808 M | 87.762 M | |
| Depreciation | 10.298 M | 10.229 M | 10.812 M | 12.631 M | 12.743 M | 12.807 M | 13.175 M | 13.781 M | |
| Changes in inventories | 467.388 M | 536.742 M | 674.684 M | 639.123 M | 562.328 M | 528.730 M | 615.535 M | 537.412 M | |
| Changes in receivables | 386.260 M | 324.096 M | 216.695 M | 435.385 M | 394.886 M | 335.821 M | 201.352 M | 464.954 M | |
| Investing Cashflow | -8.771 M | -8.639 M | -111.126 M | -34.834 M | -18.516 M | -15.204 M | -32.932 M | -7.275 M | |
| Net Borrowings | 178.879 M | 212.075 M | 400.148 M | 637.389 M | 487.191 M | 423.839 M | 521.362 M | 692.384 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 | -8.771 M | -13.181 M | -92.726 M | -33.933 M | -18.530 M | -15.204 M | -32.932 M | -7.275 M | |
| Cash Change | 109.092 M | 108.457 M | 58.904 M | 57.284 M | 62.541 M | 56.766 M | 65.435 M | 48.722 M |