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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-01 | 2023-11-02 | 2024-02-29 | 2024-05-02 | |
| Cash flow financing | 58.074 M | -32.070 M | -21.889 M | -24.866 M | -64.150 M | -61.509 M | -88.081 M | 6.563 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.124 M | -17.870 M | 68.087 M | 37.782 M | 78.270 M | 83.408 M | 79.560 M | 27.231 M | |
| Net income | 14.285 M | 25.752 M | -75.614 M | 29.389 M | 29.192 M | 33.506 M | 20.106 M | 35.068 M | |
| Depreciation | 20.589 M | 19.656 M | 19.775 M | 20.246 M | 20.578 M | 20.610 M | 20.553 M | 20.802 M | |
| Changes in inventories | 313.442 M | 317.140 M | 284.848 M | 293.494 M | 274.940 M | 250.770 M | 233.857 M | 240.466 M | |
| Changes in receivables | 465.352 M | 461.912 M | 472.888 M | 482.746 M | 454.230 M | 446.459 M | 444.950 M | 440.018 M | |
| Investing Cashflow | -6.206 M | -5.150 M | -10.605 M | -6.161 M | -10.879 M | -8.754 M | -1.827 M | -29.301 M | |
| Net Borrowings | 719.832 M | 746.311 M | 716.405 M | 687.844 M | 628.472 M | 555.137 M | 504.985 M | 515.653 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 | -6.291 M | -5.092 M | -8.309 M | -6.161 M | -10.879 M | -8.754 M | -13.006 M | -4.460 M | |
| Cash Change | 202.348 M | 138.891 M | 180.963 M | 189.872 M | 189.405 M | 198.358 M | 194.527 M | 195.750 M |