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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-06 | |
| Cash flow financing | -27.487 M | -6.777 M | -103.825 M | -45.415 M | -35.665 M | -80.782 M | -36.469 M | -33.509 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.653 M | 39.441 M | 21.488 M | 45.287 M | 21.824 M | 8.054 M | 61.209 M | 56.777 M | |
| Net income | 30.525 M | -2.229 M | -14.337 M | 42.719 M | 20.633 M | -10.504 M | 1.004 M | 54.341 M | |
| Depreciation | 19.628 M | 19.502 M | 19.742 M | 19.191 M | 19.316 M | 22.548 M | 20.772 M | 18.672 M | |
| Changes in inventories | 19.595 M | 19.007 M | 20.046 M | 20.607 M | 20.426 M | 20.370 M | 19.963 M | 18.690 M | |
| Changes in receivables | 72.656 M | 52.956 M | 71.752 M | 85.676 M | 81.549 M | 74.151 M | 80.623 M | 88.645 M | |
| Investing Cashflow | -7.534 M | -9.773 M | -5.406 M | -2.352 M | 1.221 M | -11.709 M | 63.372 M | -10.446 M | |
| Net Borrowings | 731.268 M | 651.659 M | 702.598 M | 724.173 M | 722.707 M | 803.487 M | 728.201 M | 710.583 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 | -7.535 M | -9.780 M | -7.444 M | -10.334 M | -8.614 M | -11.722 M | -15.751 M | -10.032 M | |
| Cash Change | 348.797 M | 371.688 M | 283.945 M | 281.465 M | 268.845 M | 184.408 M | 272.520 M | 285.342 M |