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 | 2022-08-08 | 2022-11-04 | 2023-02-21 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-20 | 2024-05-06 | |
| Cash flow financing | -35.763 M | -22.043 M | -41.015 M | -5.190 M | -116.017 M | 49.136 M | -103.008 M | -2.014 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.422 M | 65.541 M | 132.943 M | 16.480 M | 211.469 M | 96.278 M | 216.001 M | 123.288 M | |
| Net income | 28.447 M | 39.073 M | 37.307 M | 40.696 M | 57.345 M | 62.933 M | 61.899 M | 70.067 M | |
| Depreciation | 57.407 M | 57.691 M | 58.299 M | 58.101 M | 58.748 M | 60.452 M | 62.821 M | 65.987 M | |
| Changes in inventories | 370.385 M | 392.470 M | 461.848 M | 475.218 M | 504.514 M | 505.506 M | 454.389 M | 446.803 M | |
| Changes in receivables | 572.606 M | 616.022 M | 597.962 M | 636.028 M | 559.752 M | 568.567 M | 578.716 M | 585.090 M | |
| Investing Cashflow | -34.953 M | -31.611 M | -48.342 M | -65.168 M | -85.548 M | -139.901 M | -122.532 M | -78.635 M | |
| Net Borrowings | 1.027 B | 1.001 B | 927.669 M | 990.521 M | 894.011 M | 946.358 M | 914.539 M | 916.880 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 | -43.984 M | -41.204 M | -52.343 M | -73.199 M | -98.046 M | -103.718 M | -126.767 M | -81.047 M | |
| Cash Change | 25.104 M | 36.991 M | 80.577 M | 26.699 M | 36.603 M | 42.116 M | 32.577 M | 75.216 M |