View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | 9.017 M | 54.856 M | -64.963 M | -63.377 M | -11.858 M | -150.533 M | -165.171 M | -28.558 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.802 M | 83.991 M | 159.103 M | 92.002 M | 61.948 M | 219.153 M | 255.687 M | 140.901 M | |
| Net income | 113.248 M | 104.369 M | 133.197 M | 99.089 M | 116.850 M | 108.650 M | 76.293 M | 86.568 M | |
| Depreciation | 29.035 M | 31.140 M | 31.144 M | 34.947 M | 30.830 M | 33.281 M | 33.546 M | 32.410 M | |
| Changes in inventories | 1.009 B | 1.063 B | 1.078 B | 1.116 B | 1.083 B | 1.015 B | 935.867 M | 943.679 M | |
| Changes in receivables | 627.276 M | 593.514 M | 631.134 M | 652.949 M | 643.405 M | 633.169 M | 644.576 M | 605.180 M | |
| Investing Cashflow | -83.133 M | -150.609 M | -90.451 M | -36.450 M | -48.816 M | -53.958 M | -16.518 M | -16.089 M | |
| Net Borrowings | 2.397 B | 2.444 B | 2.425 B | 2.441 B | 2.422 B | 2.268 B | 2.040 B | 1.942 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 | -17.636 M | -19.242 M | -17.907 M | -27.110 M | -23.010 M | -21.330 M | -15.534 M | -13.823 M | |
| Cash Change | 166.589 M | 144.918 M | 162.001 M | 156.524 M | 157.279 M | 167.189 M | 247.496 M | 341.018 M |