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 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-09 | |
| Cash flow financing | -23.220 M | 425.259 M | 101.693 M | -100.228 M | -125.962 M | -101.372 M | -99.820 M | -128.092 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 120.196 M | 94.990 M | 101.026 M | 108.655 M | 107.927 M | 98.122 M | 101.088 M | 138.284 M | |
| Net income | 71.140 M | 45.792 M | 56.375 M | 63.875 M | 63.449 M | 49.337 M | 62.779 M | 47.166 M | |
| Depreciation | 43.988 M | 37.763 M | 49.196 M | 46.328 M | 38.413 M | 40.106 M | 40.090 M | 38.765 M | |
| Changes in inventories | 13.172 M | 13.691 M | 12.656 M | 11.599 M | 10.657 M | 9.851 M | 9.788 M | 11.417 M | |
| Changes in receivables | 44.580 M | 43.532 M | 52.471 M | 48.658 M | 46.060 M | 48.975 M | 51.560 M | 41.866 M | |
| Investing Cashflow | -66.000 K | -678.628 M | -206.371 M | -197.000 K | -2.624 M | -6.000 K | -2.000 K | 23.591 M | |
| Net Borrowings | -282.588 M | 321.767 M | 451.675 M | 367.910 M | 286.997 M | 215.810 M | 140.722 M | 6.422 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 280.617 M | 122.238 M | 118.586 M | 126.816 M | 106.157 M | 102.901 M | 104.167 M | 137.950 M |