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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-17 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-02-01 | 2024-05-09 | |
| Cash flow financing | -147.313 M | -99.842 M | -5.992 M | -43.245 M | -19.022 M | -32.565 M | -22.776 M | -46.156 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 52.000 M | 107.273 M | 54.951 M | 24.697 M | 53.123 M | 116.540 M | 51.020 M | 36.940 M | |
| Net income | 46.567 M | 21.340 M | 50.337 M | 40.861 M | 50.821 M | 42.581 M | 38.390 M | 29.244 M | |
| Depreciation | 24.890 M | 26.568 M | 25.285 M | 25.062 M | 25.426 M | 26.636 M | 28.063 M | 26.954 M | |
| Changes in inventories | 1.015 B | 936.374 M | 986.878 M | 1.024 B | 996.404 M | 975.218 M | 1.008 B | 1.040 B | |
| Changes in receivables | 67.373 M | 72.277 M | 75.412 M | 75.663 M | 77.758 M | 75.875 M | 78.489 M | 87.561 M | |
| Investing Cashflow | -23.472 M | -34.520 M | -25.007 M | -17.174 M | -21.615 M | -35.980 M | -30.769 M | -14.108 M | |
| Net Borrowings | 1.090 B | 1.028 B | 990.435 M | 993.922 M | 959.850 M | 893.080 M | 892.720 M | 891.514 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 | -23.125 M | -32.016 M | -25.007 M | -17.174 M | -21.615 M | -26.946 M | -30.551 M | -14.108 M | |
| Cash Change | 101.318 M | 70.558 M | 99.071 M | 61.620 M | 74.337 M | 123.001 M | 120.999 M | 97.174 M |