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 | 2022-11-01 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 3.846 M | 8.012 M | -2.159 M | 36.445 M | 15.660 M | -5.174 M | 12.943 M | -41.393 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.422 M | 19.366 M | 36.912 M | -8.722 M | 17.982 M | 68.276 M | 1.348 M | 39.036 M | |
| Net income | 2.079 M | -36.718 M | -9.525 M | -11.439 M | -10.802 M | -54.355 M | -17.962 M | -13.601 M | |
| Depreciation | 40.430 M | 40.285 M | 41.004 M | 42.524 M | 43.692 M | 44.144 M | 45.094 M | 45.032 M | |
| Changes in inventories | 80.714 M | 81.375 M | 84.705 M | 84.644 M | 84.569 M | 86.292 M | 190.288 M | 188.503 M | |
| Changes in receivables | 296.197 M | 289.807 M | 307.609 M | 338.462 M | 317.587 M | 314.629 M | 341.906 M | 350.294 M | |
| Investing Cashflow | -30.027 M | -25.368 M | -22.539 M | -33.876 M | -21.879 M | -38.291 M | -23.246 M | 4.021 M | |
| Net Borrowings | 1.186 B | 1.230 B | 1.230 B | 1.274 B | 1.272 B | 1.264 B | 1.225 B | 1.202 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 | -39.901 M | -35.552 M | -22.182 M | -44.586 M | -27.340 M | -45.420 M | -26.958 M | -34.046 M | |
| Cash Change | 81.740 M | 81.332 M | 91.759 M | 85.484 M | 95.592 M | 121.239 M | 103.876 M | 104.044 M |