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 | 2022-08-18 | 2022-11-15 | 2023-04-04 | 2023-05-22 | 2023-08-16 | 2023-11-13 | 2024-03-27 | 2024-05-15 | |
| Cash flow financing | -47.582 M | -38.784 M | -23.292 M | 130.908 M | -202.972 M | 144.307 M | -65.433 M | -33.624 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.691 M | 34.822 M | 36.781 M | 39.257 M | 20.698 M | 55.577 M | 59.170 M | 49.122 M | |
| Net income | 14.022 M | 2.445 M | 9.968 M | 18.786 M | 26.606 M | 21.383 M | 15.480 M | 22.573 M | |
| Depreciation | 31.357 M | 32.842 M | 30.559 M | 31.831 M | 30.988 M | 33.555 M | 32.828 M | 33.440 M | |
| Changes in inventories | 14.992 M | 12.849 M | 8.548 M | 10.463 M | 10.695 M | 12.473 M | 9.044 M | 10.574 M | |
| Changes in receivables | 49.819 M | 38.017 M | 36.060 M | 42.245 M | 53.216 M | 49.817 M | 68.581 M | 62.348 M | |
| Investing Cashflow | 5.987 M | 9.843 M | -14.555 M | -133.144 M | 173.496 M | -202.929 M | -13.904 M | -620.000 K | |
| Net Borrowings | 663.382 M | 616.933 M | 622.577 M | 729.721 M | 731.008 M | 695.146 M | 674.891 M | 622.463 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 | -570.000 K | -1.711 M | -42.940 M | -142.855 M | 141.737 M | -190.794 M | -48.000 K | 0.000 | |
| Cash Change | 151.216 M | 157.097 M | 153.194 M | 190.863 M | 180.386 M | 178.666 M | 158.242 M | 172.240 M |