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 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -38.221 M | 2.922 M | 379.801 M | -165.579 M | 303.540 M | -44.990 M | -44.868 M | 189.368 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 113.020 M | 82.310 M | -90.399 M | 97.178 M | 155.252 M | 104.996 M | 109.685 M | 146.362 M | |
| Net income | 106.380 M | 42.055 M | 56.098 M | 68.574 M | 105.264 M | 31.259 M | 48.173 M | 89.520 M | |
| Depreciation | 45.984 M | 46.220 M | 46.409 M | 48.268 M | 51.968 M | 53.263 M | 55.174 M | 55.863 M | |
| Changes in inventories | 91.935 M | 107.223 M | 120.755 M | 137.713 M | 152.566 M | 160.467 M | 180.274 M | 200.022 M | |
| Changes in receivables | 226.056 M | 263.948 M | 243.781 M | 262.149 M | 252.705 M | 267.012 M | 208.962 M | 253.209 M | |
| Investing Cashflow | -86.456 M | -133.884 M | -109.156 M | -154.643 M | -148.082 M | -178.066 M | -234.663 M | -323.754 M | |
| Net Borrowings | 1.809 B | 1.872 B | 1.982 B | 2.149 B | 2.193 B | 2.249 B | 2.435 B | 2.465 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 | -111.177 M | -127.318 M | -118.375 M | -155.792 M | -153.044 M | -183.926 M | -259.978 M | -345.924 M | |
| Cash Change | 226.229 M | 177.577 M | 357.823 M | 134.779 M | 445.489 M | 327.429 M | 157.583 M | 169.559 M |