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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Cash flow financing | 135.807 M | 16.066 M | -45.701 M | 207.344 M | -23.502 M | 8.917 M | 11.863 M | -35.512 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.040 M | 167.483 M | 225.131 M | -43.648 M | 116.749 M | 101.813 M | 157.713 M | 165.097 M | |
| Net income | 70.667 M | 147.971 M | 117.088 M | 38.353 M | 130.692 M | 74.929 M | 170.733 M | 100.898 M | |
| Depreciation | 84.759 M | 82.293 M | 80.653 M | 81.862 M | 23.868 M | 53.147 M | 54.721 M | 55.750 M | |
| Changes in inventories | 401.433 M | 398.642 M | 387.525 M | 425.834 M | 60.154 M | 80.235 M | 87.392 M | 57.429 M | |
| Changes in receivables | 1.184 B | 1.298 B | 1.306 B | 1.292 B | 934.173 M | 893.019 M | 942.782 M | 932.146 M | |
| Investing Cashflow | -140.357 M | -174.323 M | -173.533 M | -151.024 M | -125.567 M | -139.107 M | -125.093 M | -117.264 M | |
| Net Borrowings | 2.754 B | 2.761 B | 2.769 B | 2.958 B | 2.042 B | 2.106 B | 2.060 B | 2.056 B | |
| 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 | -139.857 M | -172.857 M | -193.586 M | -154.049 M | -78.088 M | -138.448 M | -149.141 M | -126.209 M | |
| Cash Change | 65.394 M | 74.620 M | 80.517 M | 93.189 M | 296.843 M | 308.706 M | 76.975 M | 89.296 M |