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 | 2022-08-09 | 2022-11-03 | 2023-02-27 | 2023-05-05 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 22.641 M | -109.774 M | 47.929 M | 33.754 M | -19.942 M | -92.851 M | -56.558 M | -53.606 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.342 M | 341.396 M | 83.553 M | 139.095 M | 173.145 M | 269.205 M | -2.289 M | 25.431 M | |
| Net income | 149.125 M | 267.396 M | 84.719 M | 237.890 M | 30.013 M | 171.415 M | 289.324 M | -3.751 M | |
| Depreciation | 25.583 M | 25.125 M | 25.281 M | 24.360 M | 28.216 M | 35.311 M | 31.943 M | 32.656 M | |
| Changes in inventories | 1.160 B | 914.622 M | 1.042 B | 929.574 M | 1.241 B | 1.227 B | 1.160 B | 1.133 B | |
| Changes in receivables | 370.773 M | 287.722 M | 252.885 M | 277.700 M | 402.086 M | 527.442 M | 367.249 M | 448.479 M | |
| Investing Cashflow | -12.679 M | -8.709 M | -49.647 M | -2.457 M | -623.564 M | -5.731 M | -27.287 M | -22.632 M | |
| Net Borrowings | 1.472 B | 869.694 M | 862.728 M | 693.979 M | 1.153 B | 1.005 B | 817.909 M | 1.045 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 | -12.687 M | -9.038 M | -14.967 M | -13.213 M | -17.516 M | -22.989 M | -28.559 M | -22.642 M | |
| Cash Change | 186.178 M | 409.090 M | 490.925 M | 661.316 M | 190.951 M | 347.105 M | 279.107 M | 228.298 M |