View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-07-31 | |
| Cash flow financing | -1.959 M | 317.840 M | -8.669 M | -4.051 M | 109.000 K | -451.000 K | -16.845 M | 99.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 93.569 M | 105.351 M | 108.500 M | -32.266 M | 116.739 M | 112.287 M | 127.238 M | 84.720 M | |
| Net income | 61.232 M | -119.185 M | -2.807 M | 94.131 M | 131.957 M | 103.380 M | 131.066 M | 62.073 M | |
| Depreciation | 12.155 M | 11.881 M | 14.615 M | 15.760 M | 14.653 M | 15.015 M | 15.445 M | 14.819 M | |
| Changes in inventories | 34.793 M | 35.475 M | 42.156 M | 51.801 M | 56.462 M | 64.029 M | 69.758 M | 70.516 M | |
| Changes in receivables | 197.276 M | 213.397 M | 242.106 M | 256.277 M | 259.198 M | 284.292 M | 337.389 M | 372.288 M | |
| Investing Cashflow | -6.090 M | -264.724 M | -44.513 M | -20.697 M | 83.218 M | -12.069 M | -106.529 M | -45.086 M | |
| Net Borrowings | -102.400 M | 129.322 M | 77.146 M | 122.637 M | -64.337 M | -167.846 M | -171.294 M | -217.127 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 | -6.090 M | -264.724 M | -9.168 M | -10.697 M | -14.621 M | -57.414 M | -8.273 M | -11.175 M | |
| Cash Change | 257.259 M | 415.652 M | 470.863 M | 414.076 M | 614.131 M | 713.656 M | 718.279 M | 757.018 M |