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 | 2022-11-02 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-16 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 76.906 M | -11.721 M | -12.204 M | -20.482 M | -14.458 M | -138.582 M | -33.520 M | -45.770 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 148.117 M | 106.279 M | 53.407 M | 98.226 M | 161.507 M | 144.247 M | 57.150 M | 69.424 M | |
| Net income | 75.468 M | 93.304 M | 88.745 M | 70.071 M | 57.788 M | 42.881 M | 48.452 M | 45.466 M | |
| Depreciation | 32.591 M | 32.497 M | 34.482 M | 34.892 M | 33.909 M | 34.145 M | 32.493 M | 32.780 M | |
| Changes in inventories | 536.026 M | 547.690 M | 559.828 M | 527.151 M | 483.075 M | 474.607 M | 456.135 M | 451.186 M | |
| Changes in receivables | 339.729 M | 306.578 M | 324.583 M | 339.637 M | 327.500 M | 287.018 M | 295.876 M | 317.963 M | |
| Investing Cashflow | -544.613 M | -26.417 M | -183.188 M | -15.832 M | -62.359 M | -22.938 M | -8.483 M | -18.194 M | |
| Net Borrowings | 430.272 M | 343.969 M | 487.661 M | 427.100 M | 344.880 M | 224.960 M | 174.573 M | 168.675 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 | -21.622 M | -26.568 M | -25.665 M | -15.836 M | -21.665 M | -23.022 M | -15.547 M | -19.127 M | |
| Cash Change | 474.082 M | 562.672 M | 425.212 M | 480.827 M | 560.285 M | 555.748 M | 562.384 M | 562.713 M |