View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-02-03 | 2023-04-26 | 2023-08-04 | 2023-11-17 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 17.147 M | 39.438 M | -57.862 M | -3.985 M | -70.316 M | 5.763 M | -31.393 M | -108.675 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -392.000 K | -48.794 M | 105.950 M | 18.829 M | 89.837 M | -3.029 M | 87.796 M | 131.604 M | |
| Net income | 50.457 M | 42.190 M | 40.844 M | 15.799 M | 40.261 M | 29.215 M | 16.239 M | 25.140 M | |
| Depreciation | 15.847 M | 16.290 M | 17.144 M | 17.932 M | 18.392 M | 19.141 M | 19.373 M | 19.735 M | |
| Changes in inventories | 1.603 B | 1.645 B | 1.650 B | 1.642 B | 1.562 B | 1.575 B | 1.519 B | 1.434 B | |
| Changes in receivables | 737.696 M | 733.962 M | 661.445 M | 706.898 M | 661.542 M | 656.207 M | 645.523 M | 643.786 M | |
| Investing Cashflow | -16.428 M | -21.582 M | -26.033 M | -30.097 M | -15.592 M | -28.591 M | -22.589 M | -17.565 M | |
| Net Borrowings | -13.231 M | 81.051 M | 14.331 M | 42.123 M | -17.165 M | 24.736 M | -28.769 M | -113.855 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 | -16.584 M | -23.085 M | -26.406 M | -30.303 M | -24.255 M | -28.656 M | -22.860 M | -17.358 M | |
| Cash Change | 274.805 M | 247.880 M | 269.664 M | 252.965 M | 256.233 M | 231.982 M | 265.053 M | 269.868 M |