View ratios
| Fiscal Date | 2022-07-10 | 2022-10-02 | 2023-01-22 | 2023-04-16 | 2023-07-09 | 2023-10-01 | 2024-01-21 | 2024-04-14 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-10 | 2022-11-22 | 2023-03-01 | 2023-05-17 | 2023-08-09 | 2023-11-21 | 2024-02-21 | 2024-05-14 | |
| Cash flow financing | -21.489 M | -41.752 M | -32.578 M | -84.464 M | -44.537 M | -45.779 M | -44.124 M | -30.931 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.984 M | 59.070 M | 62.472 M | 31.636 M | 87.963 M | 32.935 M | -22.675 M | 16.654 M | |
| Net income | 22.857 M | 45.858 M | 53.254 M | 26.507 M | 29.168 M | 21.897 M | 38.683 M | 24.980 M | |
| Depreciation | 16.713 M | 15.346 M | 19.402 M | 14.598 M | 14.460 M | 13.827 M | 18.473 M | 13.906 M | |
| Changes in inventories | 5.704 M | 5.264 M | 5.070 M | 5.287 M | 4.606 M | 3.896 M | 4.381 M | 4.067 M | |
| Changes in receivables | 78.490 M | 103.803 M | 56.987 M | 96.657 M | 82.776 M | 99.678 M | 63.251 M | 102.664 M | |
| Investing Cashflow | -6.213 M | 25.807 M | 15.684 M | -5.954 M | 15.758 M | 16.731 M | -36.574 M | -19.280 M | |
| Net Borrowings | 1.750 B | 1.700 B | 1.654 B | 1.656 B | 1.591 B | 1.575 B | 1.680 B | 1.709 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 | -13.568 M | -12.126 M | -24.028 M | -13.168 M | -19.473 M | -18.285 M | -38.829 M | -22.242 M | |
| Cash Change | 65.857 M | 108.890 M | 153.846 M | 94.911 M | 154.073 M | 157.653 M | 53.975 M | 20.197 M |