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 | 2022-08-02 | 2022-11-01 | 2023-02-24 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-08 | |
| Cash flow financing | -185.074 M | -130.540 M | -9.941 M | -76.824 M | -166.495 M | -90.128 M | -92.737 M | -26.447 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 213.045 M | 137.536 M | 117.007 M | 74.676 M | 198.889 M | 115.698 M | 137.966 M | -7.654 M | |
| Net income | 154.530 M | 61.392 M | -17.129 M | 7.259 M | 33.426 M | 25.887 M | -2.377 M | 36.545 M | |
| Depreciation | 31.907 M | 32.247 M | 33.246 M | 32.499 M | 33.050 M | 33.269 M | 32.950 M | 32.689 M | |
| Changes in inventories | 1.155 B | 1.080 B | 1.030 B | 909.385 M | 830.020 M | 791.884 M | 768.407 M | 734.360 M | |
| Changes in receivables | 417.033 M | 335.945 M | 214.262 M | 340.305 M | 299.469 M | 338.847 M | 214.707 M | 344.406 M | |
| Investing Cashflow | -28.077 M | -36.898 M | -84.470 M | -21.449 M | -34.140 M | -16.038 M | -12.121 M | -8.435 M | |
| Net Borrowings | 997.268 M | 972.320 M | 972.165 M | 965.986 M | 837.712 M | 808.903 M | 713.667 M | 764.649 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 | -28.800 M | -32.911 M | -26.893 M | -17.159 M | -16.923 M | -15.978 M | -12.149 M | -8.608 M | |
| Cash Change | 54.988 M | 23.403 M | 47.499 M | 23.465 M | 22.094 M | 31.242 M | 66.157 M | 22.625 M |