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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-10 | 2022-10-26 | 2023-01-25 | 2023-04-26 | 2023-08-16 | 2023-10-25 | 2024-01-24 | 2024-04-24 | |
| Cash flow financing | -24.461 M | -25.233 M | -12.053 M | -13.892 M | -12.323 M | -13.811 M | -11.841 M | -14.157 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 125.481 M | -143.146 M | 164.328 M | 85.038 M | 96.930 M | -135.305 M | 173.334 M | 68.566 M | |
| Net income | 28.090 M | -22.672 M | 50.705 M | 55.462 M | 43.372 M | 4.878 M | 66.836 M | 69.687 M | |
| Depreciation | 24.450 M | 26.251 M | 27.463 M | 26.942 M | 29.702 M | 28.017 M | 26.463 M | 26.984 M | |
| Changes in inventories | 36.003 M | 27.919 M | 23.960 M | 22.884 M | 36.716 M | 21.752 M | 19.506 M | 21.038 M | |
| Changes in receivables | 418.558 M | 543.705 M | 442.166 M | 474.663 M | 463.722 M | 629.600 M | 509.635 M | 577.792 M | |
| Investing Cashflow | -20.186 M | -26.495 M | -28.520 M | -15.747 M | -47.478 M | -7.065 M | -61.732 M | -32.219 M | |
| Net Borrowings | -18.258 M | 130.363 M | 22.873 M | -29.591 M | -94.827 M | 49.234 M | -82.131 M | -135.069 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 | -19.694 M | -16.851 M | -16.898 M | -15.202 M | -17.597 M | -16.149 M | -12.687 M | -16.328 M | |
| Cash Change | 389.398 M | 194.524 M | 318.279 M | 373.678 M | 410.807 M | 254.626 M | 354.387 M | 376.577 M |