View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-09 | 2023-08-14 | 2023-11-07 | 2024-05-13 | 2024-05-14 | |
| Cash flow financing | -96.237 M | 19.056 M | -170.978 M | -33.988 M | -156.262 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 134.783 M | 23.572 M | -8.727 M | 28.744 M | 198.044 M | |
| Net income | 20.991 M | 31.908 M | 40.884 M | -11.121 M | -2.024 M | |
| Depreciation | 17.990 M | 16.452 M | 19.000 M | 20.090 M | 18.669 M | |
| Changes in inventories | 417.042 M | 384.526 M | 383.452 M | 383.841 M | 361.602 M | |
| Changes in receivables | 315.180 M | 284.547 M | 295.891 M | 313.015 M | 306.654 M | |
| Investing Cashflow | -17.292 M | -22.633 M | -18.630 M | -23.251 M | -17.484 M | |
| Net Borrowings | 171.627 M | 29.789 M | -1.184 M | -11.951 M | 20.073 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.960 M | -23.602 M | -19.369 M | -25.535 M | -18.225 M | |
| Cash Change | 339.611 M | 358.602 M | 161.448 M | 136.472 M | 159.470 M |