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 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-07-27 | 2023-11-02 | 2024-03-06 | 2024-04-30 | 2024-08-01 | |
| Cash flow financing | -92.951 M | -65.551 M | -10.688 M | -141.166 M | -7.119 M | 1.315 M | -44.518 M | -74.455 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 38.369 M | 86.472 M | 59.247 M | 43.702 M | 17.573 M | 16.999 M | 24.107 M | 41.382 M | |
| Net income | 2.312 M | 65.870 M | 15.901 M | 25.095 M | -7.726 M | -5.347 M | 5.623 M | 9.555 M | |
| Depreciation | 16.398 M | 17.117 M | 17.439 M | 17.268 M | 15.548 M | 18.667 M | 17.114 M | 18.818 M | |
| Changes in inventories | 29.730 M | 30.883 M | 29.632 M | 22.701 M | 24.044 M | 28.128 M | 21.963 M | 21.270 M | |
| Changes in receivables | 107.227 M | 75.494 M | 59.558 M | 51.431 M | 47.303 M | 40.749 M | 54.108 M | 42.242 M | |
| Investing Cashflow | -51.014 M | 23.213 M | -63.379 M | 93.587 M | -8.702 M | 35.894 M | 47.902 M | 120.884 M | |
| Net Borrowings | 281.410 M | 268.167 M | 230.146 M | 222.743 M | 216.764 M | 229.786 M | 237.955 M | 221.777 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 | -16.100 M | -13.302 M | -18.437 M | -13.826 M | -8.860 M | -26.480 M | -18.287 M | -14.760 M | |
| Cash Change | 385.208 M | 394.322 M | 425.831 M | 313.834 M | 317.526 M | 305.934 M | 265.229 M | 216.257 M |