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 | 2022-10-25 | 2023-02-15 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-25 | 2024-07-30 | |
| Cash flow financing | 15.557 M | -83.218 M | -97.051 M | -78.678 M | -159.811 M | -152.054 M | 601.391 M | -130.908 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.404 M | 92.658 M | 109.915 M | 152.475 M | 142.826 M | 171.607 M | 102.839 M | 114.964 M | |
| Net income | 63.019 M | 90.221 M | 97.277 M | 99.268 M | 110.854 M | 80.126 M | 107.359 M | 111.220 M | |
| Depreciation | 20.490 M | 20.125 M | 20.313 M | 20.245 M | 17.107 M | 20.345 M | 25.807 M | 29.323 M | |
| Changes in inventories | 592.222 M | 631.383 M | 566.136 M | 537.380 M | 503.411 M | 456.234 M | 493.554 M | 492.638 M | |
| Changes in receivables | 476.061 M | 453.692 M | 457.203 M | 436.250 M | 427.764 M | 432.349 M | 464.687 M | 495.516 M | |
| Investing Cashflow | -12.595 M | -15.767 M | -11.881 M | -14.125 M | -8.787 M | -13.500 M | -697.488 M | -12.524 M | |
| Net Borrowings | 902.697 M | 919.120 M | 849.736 M | 749.706 M | 644.982 M | 512.479 M | 1.118 B | 1.046 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 | -12.595 M | -15.767 M | -11.881 M | -14.125 M | -8.787 M | -13.500 M | -13.564 M | -14.969 M | |
| Cash Change | 71.972 M | 68.712 M | 70.115 M | 130.923 M | 102.560 M | 111.936 M | 117.066 M | 87.632 M |