View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-10 | 2022-08-25 | 2022-11-04 | 2023-02-07 | 2023-05-03 | 2023-08-29 | 2023-10-31 | 2024-01-30 | |
| Cash flow financing | -28.779 M | -3.448 M | -59.571 M | -2.691 M | -50.585 M | -21.727 M | 54.605 M | -41.455 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 61.076 M | 45.804 M | 31.689 M | 19.123 M | 57.178 M | 76.743 M | -48.411 M | 64.120 M | |
| Net income | 52.878 M | 47.919 M | 34.883 M | 35.162 M | 51.888 M | -17.420 M | 20.259 M | 9.881 M | |
| Depreciation | 6.530 M | 6.686 M | 7.012 M | 7.103 M | 7.143 M | 7.462 M | 8.039 M | 8.056 M | |
| Changes in inventories | 164.390 M | 157.002 M | 182.366 M | 185.553 M | 185.384 M | 171.189 M | 174.128 M | 157.766 M | |
| Changes in receivables | 49.118 M | 51.598 M | 46.416 M | 55.444 M | 80.934 M | 68.381 M | 64.846 M | 27.493 M | |
| Investing Cashflow | -20.410 M | -14.985 M | -12.362 M | -9.977 M | -21.166 M | -11.133 M | -39.527 M | -12.560 M | |
| Net Borrowings | 55.353 M | 29.718 M | 17.440 M | 9.559 M | -21.729 M | -86.764 M | 7.455 M | -32.690 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 | -13.844 M | -14.994 M | -12.362 M | -9.977 M | -21.166 M | -11.335 M | -39.527 M | -12.574 M | |
| Cash Change | 56.966 M | 83.744 M | 43.051 M | 49.848 M | 35.158 M | 78.937 M | 45.462 M | 55.722 M |