View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-05 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -57.694 M | -35.043 M | -104.153 M | -217.792 M | -115.801 M | -164.543 M | -182.983 M | -100.798 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.626 M | 91.356 M | 181.600 M | 220.822 M | 193.634 M | 148.463 M | 125.483 M | 156.442 M | |
| Net income | 69.036 M | 113.427 M | 218.429 M | 172.633 M | 153.762 M | 97.937 M | 132.114 M | 144.490 M | |
| Depreciation | 27.256 M | 27.728 M | 28.404 M | 29.548 M | 32.445 M | 33.363 M | 33.682 M | 34.153 M | |
| Changes in inventories | 804.000 K | 873.000 K | 531.000 K | 698.000 K | 629.000 K | 1.143 M | 1.329 M | 593.000 K | |
| Changes in receivables | 188.684 M | 238.032 M | 302.358 M | 259.588 M | 253.928 M | 231.112 M | 261.468 M | 254.842 M | |
| Investing Cashflow | 179.184 M | -112.508 M | -9.228 M | -72.225 M | -136.359 M | 39.033 M | 45.284 M | -42.903 M | |
| Net Borrowings | 828.175 M | 796.829 M | 725.576 M | 667.020 M | 672.927 M | 609.067 M | 520.493 M | 457.102 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 | -15.931 M | -33.967 M | -28.409 M | -67.246 M | -121.408 M | -4.599 M | -13.377 M | -27.121 M | |
| Cash Change | 230.666 M | 254.465 M | 323.744 M | 261.220 M | 236.023 M | 213.976 M | 186.760 M | 214.501 M |