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 | 2022-10-27 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -165.645 M | -139.732 M | -71.082 M | 211.277 M | -106.452 M | -183.163 M | -64.254 M | -109.632 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 127.720 M | 123.393 M | 100.773 M | 147.413 M | 127.355 M | 152.825 M | 127.433 M | 145.115 M | |
| Net income | 107.622 M | 88.233 M | 88.234 M | 110.143 M | 127.777 M | 108.803 M | 94.394 M | 129.397 M | |
| Depreciation | 24.282 M | 17.872 M | 22.502 M | 26.439 M | 24.668 M | 26.143 M | 27.310 M | 27.711 M | |
| Changes in inventories | 28.572 M | 29.745 M | 30.859 M | 32.685 M | 33.223 M | 33.383 M | 35.698 M | 37.925 M | |
| Changes in receivables | 202.527 M | 189.377 M | 189.025 M | 214.062 M | 236.644 M | 215.239 M | 212.971 M | 245.142 M | |
| Investing Cashflow | -61.346 M | -10.763 M | -13.590 M | -318.032 M | -30.712 M | -10.561 M | -52.465 M | -41.156 M | |
| Net Borrowings | -42.979 M | -74.599 M | -85.550 M | 120.273 M | 389.719 M | 332.759 M | 335.225 M | 310.818 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 | -7.040 M | -7.707 M | -7.636 M | -6.775 M | -6.868 M | -11.186 M | -7.171 M | -8.696 M | |
| Cash Change | 121.876 M | 95.346 M | 112.503 M | 154.747 M | 142.247 M | 103.825 M | 112.971 M | 106.697 M |