View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 15.540 M | -65.751 M | 17.016 M | -86.065 M | -28.973 M | -57.676 M | -54.614 M | -82.426 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -86.659 M | 70.856 M | -12.622 M | 124.298 M | 35.850 M | 209.023 M | 56.468 M | 96.203 M | |
| Net income | 51.083 M | 51.605 M | 66.296 M | 36.396 M | 59.531 M | 68.771 M | 59.507 M | 51.769 M | |
| Depreciation | 9.006 M | 9.299 M | 9.127 M | 9.092 M | 9.186 M | 10.641 M | 9.505 M | 10.025 M | |
| Changes in inventories | 678.207 M | 596.836 M | 660.089 M | 626.885 M | 605.234 M | 500.353 M | 501.341 M | 488.340 M | |
| Changes in receivables | 234.569 M | 225.858 M | 224.024 M | 186.024 M | 236.816 M | 217.673 M | 239.632 M | 205.019 M | |
| Investing Cashflow | -10.106 M | -8.404 M | -11.797 M | -8.246 M | -11.287 M | -7.808 M | -6.432 M | -5.000 M | |
| Net Borrowings | 678.908 M | 640.324 M | 692.265 M | 591.569 M | 595.081 M | 458.063 M | 459.979 M | 421.001 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 | -9.236 M | -7.673 M | -11.946 M | -8.087 M | -10.460 M | -6.891 M | -5.645 M | -4.522 M | |
| Cash Change | 58.053 M | 59.179 M | 52.677 M | 82.418 M | 77.828 M | 215.050 M | 215.059 M | 224.296 M |