View ratios
| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-29 | 2022-10-24 | 2023-01-05 | 2023-04-07 | 2023-06-27 | 2023-10-25 | 2024-01-04 | 2024-04-04 | |
| Cash flow financing | 42.741 M | -97.798 M | 94.131 M | -53.716 M | 33.213 M | -106.760 M | 23.816 M | 83.780 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 45.294 M | 179.668 M | -62.141 M | 87.833 M | -21.160 M | 134.830 M | -1.299 M | -55.094 M | |
| Net income | 74.634 M | 10.352 M | -17.788 M | 4.353 M | 13.460 M | -25.816 M | -17.964 M | -33.979 M | |
| Depreciation | 18.750 M | 20.487 M | 21.451 M | 22.399 M | 22.540 M | 23.370 M | 23.471 M | 24.311 M | |
| Changes in inventories | 439.704 M | 315.189 M | 345.198 M | 286.733 M | 298.979 M | 278.642 M | 281.062 M | 314.421 M | |
| Changes in receivables | 285.104 M | 239.350 M | 219.831 M | 242.851 M | 299.742 M | 213.687 M | 194.550 M | 222.171 M | |
| Investing Cashflow | -89.579 M | -54.268 M | -72.203 M | -26.184 M | -19.010 M | -26.572 M | -24.199 M | -19.459 M | |
| Net Borrowings | 258.755 M | 131.715 M | 288.044 M | 246.173 M | 290.154 M | 191.381 M | 224.086 M | 315.578 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 | -28.563 M | -52.149 M | -47.520 M | -26.991 M | -26.759 M | -28.246 M | -24.808 M | -14.983 M | |
| Cash Change | 16.125 M | 43.803 M | 3.539 M | 11.459 M | 4.511 M | 6.032 M | 4.408 M | 13.562 M |