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 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-14 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -90.486 M | -12.715 M | -74.848 M | -12.252 M | -166.835 M | -11.249 M | -46.707 M | -10.191 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 247.184 M | 194.994 M | 192.934 M | 124.510 M | 138.574 M | 245.090 M | 104.058 M | 146.976 M | |
| Net income | 98.403 M | 99.654 M | 182.277 M | 82.093 M | 85.382 M | 128.877 M | 136.989 M | 70.711 M | |
| Depreciation | 30.805 M | 28.306 M | 37.213 M | 30.550 M | 34.020 M | 25.573 M | 40.023 M | 38.150 M | |
| Changes in inventories | 143.789 M | 154.039 M | 129.406 M | 137.941 M | 108.757 M | 183.949 M | 165.650 M | 173.948 M | |
| Changes in receivables | 215.172 M | 155.463 M | 208.629 M | 207.532 M | 268.124 M | 110.437 M | 213.400 M | 182.710 M | |
| Investing Cashflow | -55.881 M | -98.465 M | -85.018 M | -147.385 M | -112.349 M | -182.455 M | -101.690 M | -121.619 M | |
| Net Borrowings | -440.570 M | -527.928 M | -579.929 M | -546.305 M | -550.922 M | -601.538 M | -567.976 M | -582.224 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 | -41.320 M | -85.220 M | -68.179 M | -136.116 M | -106.525 M | -180.854 M | -99.703 M | -110.961 M | |
| Cash Change | 754.212 M | 838.088 M | 871.245 M | 836.222 M | 695.724 M | 747.227 M | 703.007 M | 718.293 M |