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 | 2022-08-03 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-03 | 2024-02-14 | 2024-05-08 | |
| Cash flow financing | -27.150 M | -47.684 M | -7.812 M | 29.910 M | -29.200 M | -16.969 M | 12.424 M | 11.748 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 130.214 M | 112.343 M | 101.336 M | 55.553 M | 128.944 M | 133.998 M | 86.004 M | 71.913 M | |
| Net income | 85.937 M | 84.239 M | 42.005 M | 62.481 M | 81.969 M | 91.974 M | 57.767 M | 74.338 M | |
| Depreciation | 23.565 M | 22.716 M | 22.768 M | 23.856 M | 24.233 M | 24.547 M | 25.318 M | 25.897 M | |
| Changes in inventories | 146.964 M | 146.376 M | 145.952 M | 144.767 M | 144.441 M | 142.007 M | 149.701 M | 148.194 M | |
| Changes in receivables | 225.838 M | 193.797 M | 144.393 M | 175.442 M | 194.951 M | 193.175 M | 157.143 M | 195.674 M | |
| Investing Cashflow | -42.446 M | -53.661 M | -47.515 M | -100.379 M | -53.246 M | -78.393 M | -57.269 M | -75.876 M | |
| Net Borrowings | 755.108 M | 703.440 M | 669.618 M | 750.580 M | 689.418 M | 653.925 M | 642.155 M | 679.461 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 | -42.081 M | -52.436 M | -47.907 M | -98.101 M | -53.415 M | -78.333 M | -57.285 M | -74.044 M | |
| Cash Change | 61.989 M | 72.987 M | 118.996 M | 104.080 M | 150.578 M | 189.214 M | 230.373 M | 238.158 M |