View ratios
Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-04 | 2022-11-02 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
Cash flow financing | -17.256 M | -29.312 M | -22.133 M | -13.589 M | -12.049 M | -86.134 M | 24.825 M | 927.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -12.762 M | 43.730 M | 61.365 M | 51.389 M | 32.471 M | -1.721 M | 54.135 M | 11.265 M | |
Net income | -23.267 M | 29.607 M | 3.592 M | 1.607 M | -16.750 M | -25.100 M | -61.592 M | -1.570 M | |
Depreciation | 33.751 M | 35.150 M | 38.282 M | 35.257 M | 32.432 M | 36.384 M | 35.910 M | 33.283 M | |
Changes in inventories | 242.665 M | 269.526 M | 265.334 M | 237.364 M | 219.313 M | 242.691 M | 207.474 M | 228.050 M | |
Changes in receivables | 230.453 M | 218.409 M | 212.722 M | 201.271 M | 177.465 M | 175.814 M | 216.912 M | 201.747 M | |
Investing Cashflow | 1.866 M | -26.430 M | -24.443 M | -21.348 M | -32.975 M | -41.295 M | -31.663 M | -32.561 M | |
Net Borrowings | 677.109 M | 672.235 M | 641.651 M | 622.311 M | 591.493 M | 649.251 M | 626.785 M | 662.922 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 | -41.508 M | -27.484 M | -24.064 M | -21.180 M | -32.974 M | -41.049 M | -32.467 M | -32.561 M | |
Cash Change | 147.748 M | 131.673 M | 151.803 M | 169.402 M | 156.860 M | 27.127 M | 75.768 M | 54.608 M |