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 | 2022-11-01 | 2023-02-27 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -89.411 M | -113.688 M | -117.236 M | -12.557 M | -46.198 M | -60.389 M | -90.774 M | -119.454 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 75.865 M | 41.623 M | 37.280 M | 66.666 M | 85.978 M | 106.062 M | 54.596 M | 53.458 M | |
| Net income | 76.264 M | -92.895 M | 60.135 M | 62.321 M | 54.994 M | 41.428 M | 24.099 M | 20.154 M | |
| Depreciation | 22.748 M | 20.712 M | 17.889 M | 17.454 M | 17.335 M | 16.943 M | 16.214 M | 15.292 M | |
| Changes in inventories | 555.537 M | 509.363 M | 506.149 M | 491.301 M | 479.829 M | 453.874 M | 431.899 M | 400.839 M | |
| Changes in receivables | 195.194 M | 211.347 M | 236.575 M | 231.125 M | 229.597 M | 219.053 M | 184.012 M | 176.153 M | |
| Investing Cashflow | 127.244 M | -110.513 M | -96.018 M | 5.477 M | -72.455 M | -74.558 M | 23.736 M | 284.908 M | |
| Net Borrowings | -1.352 B | -1.250 B | -1.157 B | -1.202 B | -1.211 B | -1.242 B | -1.214 B | -1.141 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 | -24.649 M | -25.589 M | -33.404 M | -25.735 M | -26.117 M | -25.227 M | -28.052 M | -24.218 M | |
| Cash Change | 1.235 B | 1.178 B | 1.070 B | 1.096 B | 1.133 B | 1.177 B | 1.140 B | 1.064 B |