View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-10 | 2023-02-01 | 2023-05-22 | 2023-08-02 | 2023-11-16 | 2024-01-31 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 4.549 M | 203.588 M | -17.751 M | -65.005 M | -26.327 M | -128.439 M | -21.852 M | -59.004 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 81.898 M | 37.224 M | 64.578 M | 56.509 M | 76.857 M | 126.025 M | 72.317 M | 89.999 M | |
| Net income | 64.724 M | 88.399 M | 79.621 M | 76.494 M | 61.841 M | 57.068 M | 52.485 M | 51.602 M | |
| Depreciation | 26.686 M | 28.536 M | 29.282 M | 29.898 M | 30.521 M | 30.726 M | 30.274 M | 29.764 M | |
| Changes in inventories | 1.691 B | 1.728 B | 1.553 B | 1.489 B | 1.477 B | 1.392 B | 1.384 B | 1.384 B | |
| Changes in receivables | 1.139 B | 1.309 B | 1.209 B | 1.280 B | 1.231 B | 1.102 B | 1.138 B | 1.155 B | |
| Investing Cashflow | -48.455 M | -37.330 M | -64.158 M | -52.667 M | -38.303 M | -34.816 M | -30.311 M | -23.372 M | |
| Net Borrowings | -748.838 M | -975.375 M | -935.305 M | -849.802 M | -833.304 M | -811.029 M | -853.943 M | -837.004 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 | -48.241 M | -37.060 M | -63.918 M | -52.261 M | -38.128 M | -34.216 M | -29.611 M | -22.772 M | |
| Cash Change | 529.857 M | 735.314 M | 718.203 M | 656.588 M | 667.570 M | 631.590 M | 650.858 M | 657.709 M |