View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-04-29 | 2022-07-28 | 2022-10-25 | 2023-02-17 | 2023-04-28 | 2023-07-25 | |
| Cash flow financing | -67.461 M | 77.238 M | 78.169 M | 125.372 M | -72.456 M | -26.648 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 195.666 M | 37.227 M | 76.377 M | -2.028 M | 213.699 M | 80.366 M | |
| Net income | 59.110 M | 29.786 M | 27.368 M | 66.744 M | 62.530 M | 19.124 M | |
| Depreciation | 48.905 M | 48.212 M | 48.588 M | 49.315 M | 53.248 M | 52.380 M | |
| Changes in inventories | 70.609 M | 99.020 M | 129.254 M | 107.359 M | 92.545 M | 107.577 M | |
| Changes in receivables | 173.735 M | 146.041 M | 149.149 M | 244.952 M | 218.744 M | 147.173 M | |
| Investing Cashflow | -116.069 M | -119.283 M | -151.901 M | -129.606 M | -136.604 M | -265.651 B | |
| Net Borrowings | 2.386 B | 2.393 B | 2.391 B | 2.458 B | 2.475 B | 2.582 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -115.502 M | -118.936 M | -151.901 M | -128.801 M | -136.604 M | -263.225 B | |
| Cash Change | 13.645 M | 8.117 M | 9.069 M | 8.489 M | 10.730 M | 7.757 M |