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 | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-31 | |
| Cash flow financing | -20.670 M | 53.843 M | -15.684 M | -42.458 M | -246.000 K | -53.849 M | 38.694 M | -49.782 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -92.689 M | 198.220 M | 251.499 M | 166.190 M | 79.541 M | 54.901 M | 115.772 M | 27.511 M | |
| Net income | 131.590 M | 130.395 M | 103.066 M | 118.001 M | 139.016 M | 105.282 M | 138.061 M | 146.746 M | |
| Depreciation | 3.223 M | 3.228 M | 3.214 M | 3.132 M | 3.219 M | 3.351 M | 3.304 M | 3.542 M | |
| Changes in inventories | 3.017 B | 2.829 B | 2.657 B | 2.687 B | 2.741 B | 2.797 B | 2.774 B | 2.938 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.635 M | -8.282 M | -4.793 M | 1.991 M | -11.330 M | -4.500 M | -17.108 M | -10.433 M | |
| Net Borrowings | 630.858 M | 384.126 M | 147.210 M | 20.369 M | -49.390 M | -49.545 M | -186.825 M | -147.537 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 | -1.185 M | -5.455 M | -2.079 M | -43.000 K | -2.491 M | -1.156 M | -276.000 K | -5.494 M | |
| Cash Change | 67.761 M | 311.542 M | 542.564 M | 668.287 M | 736.252 M | 732.804 M | 870.162 M | 837.458 M |