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 | 2022-08-05 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -382.215 M | -165.366 M | -78.910 M | -8.097 M | -16.791 M | -6.445 M | -3.374 M | -27.296 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 228.840 M | 169.240 M | 95.714 M | 50.296 M | 184.605 M | 163.556 M | 106.459 M | 71.446 M | |
| Net income | 116.610 M | 134.557 M | 49.010 M | -16.467 M | 87.055 M | 123.555 M | 40.053 M | -11.201 M | |
| Depreciation | 38.551 M | 37.216 M | 38.241 M | 37.394 M | 37.831 M | 39.171 M | 39.812 M | 39.182 M | |
| Changes in inventories | 56.641 M | 60.283 M | 55.190 M | 59.060 M | 60.079 M | 54.623 M | 49.236 M | 51.043 M | |
| Changes in receivables | 84.001 M | 77.691 M | 71.050 M | 72.504 M | 87.526 M | 80.098 M | 73.845 M | 80.429 M | |
| Investing Cashflow | -65.938 M | -49.681 M | -49.976 M | -69.758 M | -75.829 M | -88.631 M | -71.389 M | -87.360 M | |
| Net Borrowings | 1.924 B | 1.974 B | 2.004 B | 2.019 B | 1.927 B | 1.866 B | 1.838 B | 1.859 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 | -65.938 M | -49.681 M | -49.976 M | -69.758 M | -75.829 M | -88.631 M | -70.618 M | -87.286 M | |
| Cash Change | 160.830 M | 109.572 M | 79.196 M | 54.761 M | 146.746 M | 215.226 M | 246.922 M | 203.712 M |