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 | 2022-08-02 | 2022-11-03 | 2023-02-10 | 2023-05-04 | 2023-08-04 | 2023-10-31 | 2024-02-09 | 2024-05-03 | |
| Cash flow financing | -7.610 M | -109.064 M | -76.379 M | 60.455 M | 25.084 M | -95.200 M | -61.303 M | -20.578 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 55.899 M | 72.175 M | 104.175 M | -116.968 M | -51.465 M | 113.047 M | 111.732 M | -50.599 M | |
| Net income | 46.398 M | -73.526 M | -38.616 M | -70.324 M | -52.604 M | 22.311 M | 7.233 M | -51.412 M | |
| Depreciation | 20.967 M | 24.647 M | 26.685 M | 25.386 M | 24.626 M | 23.899 M | 24.333 M | 21.487 M | |
| Changes in inventories | 315.040 M | 258.852 M | 278.950 M | 279.707 M | 257.651 M | 208.061 M | 215.810 M | 191.149 M | |
| Changes in receivables | 159.430 M | 119.434 M | 109.896 M | 107.317 M | 133.635 M | 143.887 M | 95.268 M | 88.272 M | |
| Investing Cashflow | -73.275 M | -54.942 M | -14.968 M | -35.420 M | -22.178 M | -11.471 M | -37.827 M | -30.203 M | |
| Net Borrowings | 288.498 M | 212.489 M | 150.470 M | 320.225 M | 364.412 M | 287.492 M | 207.259 M | 353.221 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 | -66.299 M | -54.942 M | -29.141 M | -32.591 M | -16.311 M | -28.974 M | -30.217 M | -21.795 M | |
| Cash Change | 533.117 M | 445.827 M | 444.661 M | 354.204 M | 312.858 M | 326.701 M | 349.574 M | 237.302 M |