View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-04-28 | 2023-07-25 | 2023-10-26 | |
| Cash flow financing | -72.456 M | -26.648 B | 9.949 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 213.699 M | 80.366 M | -2.380 M | |
| Net income | 62.530 M | 19.124 M | 29.335 M | |
| Depreciation | 53.248 M | 52.380 M | 52.159 M | |
| Changes in inventories | 92.545 M | 107.577 M | 0.000 | |
| Changes in receivables | 218.744 M | 147.173 M | 0.000 | |
| Investing Cashflow | -136.604 M | -265.651 B | -145.186 M | |
| Net Borrowings | 2.475 B | 2.582 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -38.963 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -136.604 M | -263.225 B | 143.808 M | |
| Cash Change | 10.730 M | 7.757 M | -2.380 M |