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 | 2023-02-22 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-30 | 2024-07-30 | |
Cash flow financing | -11.280 M | -11.134 M | 21.821 M | 77.756 M | 1.546 M | 29.326 M | 59.515 M | 22.544 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 107.013 M | 102.036 M | 43.225 M | 91.685 M | 141.592 M | 128.981 M | 83.350 M | 133.010 M | |
Net income | 38.376 M | 51.152 M | 25.674 M | 41.216 M | 48.879 M | 53.524 M | 25.889 M | 33.261 M | |
Depreciation | 73.993 M | 88.778 M | 91.628 M | 95.929 M | 101.120 M | 99.737 M | 104.385 M | 106.727 M | |
Changes in inventories | 117.447 M | 107.842 M | 194.879 M | 195.573 M | 137.017 M | 109.931 M | 100.566 M | 21.891 M | |
Changes in receivables | 203.166 M | 225.294 M | 216.683 M | 226.602 M | 253.326 M | 247.430 M | 243.935 M | 248.108 M | |
Investing Cashflow | -154.085 M | -230.051 M | -56.431 M | -212.484 M | -183.121 M | -156.726 M | -142.289 M | -156.021 M | |
Net Borrowings | 1.017 B | 1.141 B | 1.127 B | 1.292 B | 1.370 B | 1.413 B | 1.475 B | 1.511 B | |
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 | -174.251 M | -142.403 M | -88.966 M | -252.569 M | -236.473 M | -167.824 M | -70.196 M | -158.692 M | |
Cash Change | 220.479 M | 81.330 M | 89.945 M | 46.902 M | 6.919 M | 8.500 M | 9.076 M | 8.609 M |