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 | 2022-11-07 | 2023-02-21 | 2023-05-10 | 2023-08-03 | 2023-11-09 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -976.030 M | -37.681 M | -64.118 M | 2.959 B | -174.300 M | -55.400 M | -52.600 M | -190.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.892 M | 65.880 M | 199.149 M | -57.300 M | 107.200 M | 156.800 M | 337.300 M | 124.800 M | |
| Net income | 53.365 M | 42.909 M | 45.289 M | -34.200 M | 77.400 M | 54.700 M | 77.000 M | 97.100 M | |
| Depreciation | 29.429 M | 29.633 M | 29.786 M | 41.200 M | 142.500 M | 136.100 M | 142.300 M | 145.200 M | |
| Changes in inventories | 124.964 M | 101.302 M | 103.050 M | 207.300 M | 179.900 M | 173.900 M | 166.500 M | 172.900 M | |
| Changes in receivables | 304.003 M | 309.969 M | 185.780 M | 809.500 M | 938.800 M | 951.900 M | 741.500 M | 959.200 M | |
| Investing Cashflow | -14.667 M | -31.938 M | -31.008 M | -2.823 B | -69.500 M | -109.800 M | -106.000 M | -77.500 M | |
| Net Borrowings | 263.289 M | 185.746 M | 83.622 M | 2.707 B | 2.736 B | 2.645 B | 2.562 B | 2.490 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 | -10.488 M | -34.252 M | -17.433 M | -40.400 M | -97.200 M | -99.900 M | -108.700 M | -73.600 M | |
| Cash Change | 367.289 M | 438.771 M | 494.324 M | 568.300 M | 432.900 M | 428.300 M | 576.200 M | 462.800 M |