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 | 2022-11-09 | 2023-03-01 | 2023-04-28 | 2023-08-04 | 2023-10-27 | 2024-02-27 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 0.000 | -100.101 M | -29.366 M | -60.124 M | -50.122 M | -50.688 M | -31.500 M | -6.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 127.627 M | 1.835 M | 15.706 M | 41.981 M | 71.878 M | 28.100 M | 22.900 M | |
| Net income | 14.838 M | 67.308 M | -3.505 M | 17.864 M | 19.035 M | 23.206 M | 7.800 M | 8.100 M | |
| Depreciation | 0.000 | 11.527 M | 14.653 M | 13.723 M | 11.447 M | 11.277 M | 11.300 M | 12.300 M | |
| Changes in inventories | 173.610 M | 182.402 M | 177.089 M | 169.675 M | 157.073 M | 153.500 M | 150.900 M | 150.800 M | |
| Changes in receivables | 166.290 M | 181.294 M | 178.501 M | 190.581 M | 189.631 M | 166.200 M | 163.500 M | 164.300 M | |
| Investing Cashflow | 0.000 | -32.069 M | -15.421 M | -9.166 M | -5.759 M | -17.554 M | -9.400 M | -14.100 M | |
| Net Borrowings | -7.778 M | -79.378 M | -64.588 M | -90.915 M | -126.601 M | -177.200 M | -187.000 M | -187.000 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 | -29.788 M | -16.410 M | -11.471 M | -6.658 M | -22.461 M | -9.400 M | -14.100 M | |
| Cash Change | 236.461 M | 235.850 M | 193.724 M | 141.452 M | 126.455 M | 0.000 | 116.900 M | 119.900 M |