View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-28 | 2023-05-04 | 2023-08-02 | 2023-10-31 | 2024-02-29 | 2024-05-02 | 2024-07-30 | |
| Cash flow financing | -104.846 M | 16.707 M | 81.770 M | -84.651 M | -2.317 M | -2.414 M | -3.082 M | -120.525 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 79.988 M | -27.720 M | -90.882 M | 257.398 M | 50.421 M | -32.397 M | -77.204 M | 287.043 M | |
| Net income | 23.087 M | 15.968 M | 8.410 M | 29.453 M | 11.788 M | 31.036 M | 9.840 M | 37.581 M | |
| Depreciation | 14.582 M | 15.271 M | 13.616 M | 13.517 M | 13.688 M | 12.241 M | 12.853 M | 13.260 M | |
| Changes in inventories | 313.379 M | 283.658 M | 274.682 M | 234.478 M | 221.450 M | 215.180 M | 220.856 M | 213.559 M | |
| Changes in receivables | 108.543 M | 236.282 M | 336.121 M | 164.409 M | 148.717 M | 280.869 M | 357.169 M | 148.233 M | |
| Investing Cashflow | -7.678 M | -7.707 M | -6.239 M | -9.459 M | -6.912 M | -32.771 M | 19.115 M | -67.140 M | |
| Net Borrowings | 938.633 M | 1.007 B | 1.116 B | 861.316 M | 822.175 M | 865.676 M | 951.229 M | 725.677 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 | -7.678 M | -6.092 M | -6.239 M | -9.464 M | -6.920 M | -8.371 M | -5.932 M | -4.774 M | |
| Cash Change | 72.907 M | 56.177 M | 41.027 M | 205.002 M | 244.245 M | 203.097 M | 115.873 M | 215.056 M |