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 | 2022-10-27 | 2023-02-21 | 2023-05-02 | 2023-07-28 | 2023-10-31 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -759.000 K | -6.497 M | 6.784 M | 96.997 M | -50.576 M | 246.050 M | -109.222 M | 86.343 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 88.647 M | 70.278 M | -76.688 M | -42.260 M | 153.146 M | 149.509 M | 24.073 M | -1.989 M | |
| Net income | 73.393 M | 5.697 M | -23.023 M | -17.000 M | 57.624 M | 25.998 M | -30.983 M | 36.895 M | |
| Depreciation | 29.386 M | 20.855 M | 19.733 M | 21.795 M | 23.770 M | 26.972 M | 29.068 M | 29.400 M | |
| Changes in inventories | 81.296 M | 86.809 M | 97.893 M | 92.151 M | 92.131 M | 103.898 M | 116.957 M | 119.060 M | |
| Changes in receivables | 618.144 M | 463.987 M | 397.231 M | 636.797 M | 743.091 M | 598.705 M | 429.830 M | 709.248 M | |
| Investing Cashflow | -16.443 M | -24.874 M | -24.336 M | -40.042 M | -24.892 M | -270.020 M | -10.762 M | -39.360 M | |
| Net Borrowings | -591.940 M | -508.119 M | -462.655 M | -302.087 M | -454.568 M | -286.135 M | -318.130 M | -138.914 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 | -24.537 M | -23.859 M | -40.461 M | -39.228 M | -29.274 M | -31.421 M | -27.871 M | -38.990 M | |
| Cash Change | 294.957 M | 333.365 M | 239.505 M | 239.427 M | 323.402 M | 453.526 M | 337.252 M | 377.246 M |