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 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-02 | 2023-11-08 | 2024-02-22 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | -23.715 M | -34.278 M | -37.156 M | -15.818 M | -9.555 M | -17.371 M | -50.300 M | -64.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 99.208 M | 79.237 M | 73.833 M | 64.260 M | 112.446 M | 89.661 M | 84.800 M | 79.000 M | |
| Net income | 60.978 M | 68.724 M | 49.274 M | 61.597 M | 67.992 M | 64.837 M | 55.900 M | 65.200 M | |
| Depreciation | 29.969 M | 28.964 M | 31.276 M | 31.277 M | 31.587 M | 31.560 M | 32.100 M | 33.400 M | |
| Changes in inventories | 182.176 M | 176.629 M | 170.115 M | 163.378 M | 159.675 M | 162.800 M | 171.100 M | 175.600 M | |
| Changes in receivables | 415.657 M | 397.222 M | 397.573 M | 416.601 M | 427.093 M | 423.300 M | 425.500 M | 439.600 M | |
| Investing Cashflow | 57.970 M | -18.734 M | -47.614 M | -11.906 M | -18.358 M | -25.522 M | -21.100 M | -34.100 M | |
| Net Borrowings | 565.956 M | 559.499 M | 575.630 M | 534.518 M | 461.813 M | 392.700 M | 402.100 M | 413.100 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 | -10.700 M | -10.434 M | -14.949 M | -13.381 M | -18.572 M | -14.698 M | -21.800 M | -20.800 M | |
| Cash Change | 228.398 M | 229.627 M | 218.690 M | 255.226 M | 339.759 M | 386.500 M | 399.900 M | 380.300 M |