View ratios
| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -39.715 M | -157.944 M | -99.769 M | 32.463 M | -134.203 M | -123.024 M | -108.801 M | 341.749 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 97.335 M | 155.512 M | 181.930 M | -950.000 K | 179.301 M | 115.479 M | 114.842 M | 35.176 M | |
| Net income | 116.524 M | 58.819 M | 40.180 M | 30.173 M | 42.357 M | 39.550 M | 30.817 M | 35.093 M | |
| Depreciation | 32.774 M | 33.281 M | 34.501 M | 35.510 M | 35.982 M | 36.484 M | 36.567 M | 40.335 M | |
| Changes in inventories | 738.908 M | 733.970 M | 667.841 M | 628.383 M | 554.851 M | 517.657 M | 510.133 M | 514.543 M | |
| Changes in receivables | 355.352 M | 285.734 M | 185.256 M | 256.440 M | 206.777 M | 240.850 M | 173.141 M | 278.337 M | |
| Investing Cashflow | -44.441 M | -21.324 M | -112.583 M | -23.577 M | -41.970 M | -9.916 M | -11.082 M | -370.724 M | |
| Net Borrowings | 1.353 B | 1.253 B | 1.227 B | 1.270 B | 1.151 B | 1.059 B | 974.499 M | 1.333 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 | -25.799 M | -18.970 M | -16.446 M | -20.266 M | -16.225 M | -10.939 M | -11.557 M | -15.495 M | |
| Cash Change | 77.025 M | 53.269 M | 22.847 M | 30.783 M | 33.911 M | 16.450 M | 11.409 M | 17.610 M |