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 | 2022-07-28 | 2022-10-27 | 2023-02-16 | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-15 | 2024-05-09 | |
| Cash flow financing | -19.420 M | 90.587 M | -13.811 M | 28.099 M | 17.310 M | 185.158 M | -1.943 M | 6.821 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 154.541 M | 86.660 M | 50.649 M | -49.650 M | 14.698 M | -25.334 M | -8.719 M | -29.194 M | |
| Net income | 71.372 M | 66.746 M | 20.024 M | -30.578 M | -98.306 M | -25.956 M | -87.216 M | -16.703 M | |
| Depreciation | 31.028 M | 32.144 M | 48.865 M | 47.591 M | 40.152 M | 40.953 M | 43.806 M | 40.404 M | |
| Changes in inventories | 348.837 M | 385.961 M | 450.470 M | 531.439 M | 429.873 M | 422.151 M | 414.161 M | 408.326 M | |
| Changes in receivables | 308.067 M | 324.343 M | 336.432 M | 345.193 M | 335.402 M | 266.927 M | 306.166 M | 368.466 M | |
| Investing Cashflow | -121.554 M | -304.352 M | 27.019 M | -32.624 M | -117.752 M | -29.306 M | -20.185 M | -17.484 M | |
| Net Borrowings | 740.616 M | 959.532 M | 962.603 M | 1.067 B | 1.177 B | 1.222 B | 1.280 B | 1.307 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 | -47.053 M | -48.623 M | -50.208 M | -33.445 M | -39.466 M | -37.391 M | -26.022 M | -18.461 M | |
| Cash Change | 494.861 M | 362.254 M | 354.032 M | 300.560 M | 213.338 M | 343.725 M | 313.992 M | 274.272 M |