View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-24 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-27 | 2024-04-29 | 2024-07-30 | |
| Cash flow financing | -313.047 M | -163.254 M | -105.518 M | -223.024 M | -328.293 M | -141.297 M | -124.162 M | 24.128 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 278.739 M | 177.384 M | 103.203 M | 273.574 M | 373.241 M | 138.211 M | 145.442 M | 26.660 M | |
| Net income | 189.036 M | 71.462 M | 101.151 M | 231.031 M | 137.117 M | 51.159 M | 78.472 M | 191.421 M | |
| Depreciation | 9.961 M | 9.330 M | 9.767 M | 9.762 M | 10.251 M | 10.360 M | 10.749 M | 11.043 M | |
| Changes in inventories | 1.540 B | 1.591 B | 1.687 B | 1.393 B | 1.259 B | 1.365 B | 1.497 B | 1.296 B | |
| Changes in receivables | 549.796 M | 351.448 M | 564.171 M | 630.950 M | 461.582 M | 342.910 M | 527.175 M | 577.529 M | |
| Investing Cashflow | -7.083 M | -16.356 M | -17.560 M | -24.300 M | -12.646 M | -17.091 M | -18.952 M | -19.393 M | |
| Net Borrowings | 1.402 B | 1.310 B | 1.311 B | 1.111 B | 922.263 M | 946.336 M | 866.682 M | 983.870 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 | -8.163 M | -15.654 M | -15.570 M | -14.621 M | -12.767 M | -17.138 M | -17.038 M | -17.890 M | |
| Cash Change | 49.079 M | 45.591 M | 26.470 M | 53.225 M | 85.220 M | 66.540 M | 67.974 M | 96.894 M |