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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-19 | 2023-03-07 | 2023-05-17 | 2023-08-03 | 2023-11-13 | 2024-03-13 | 2024-05-23 | |
| Cash flow financing | -292.922 M | -171.118 M | -218.706 M | -109.935 M | -134.269 M | -172.959 M | -178.726 M | -180.031 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 239.931 M | 184.475 M | 116.336 M | 83.190 M | 96.880 M | 67.103 M | 88.604 M | 114.421 M | |
| Net income | 200.146 M | 109.693 M | 85.796 M | 45.875 M | 44.319 M | 43.655 M | 39.707 M | 74.856 M | |
| Depreciation | 39.008 M | -77.469 M | 156.733 M | 35.069 M | 40.471 M | 36.923 M | 35.759 M | 31.990 M | |
| Changes in inventories | 97.663 M | 0.000 | 67.162 M | 66.447 M | 65.019 M | 75.037 M | 62.362 M | 56.820 M | |
| Changes in receivables | 93.432 M | 0.000 | 84.034 M | 69.441 M | 59.728 M | 67.814 M | 68.624 M | 68.581 M | |
| Investing Cashflow | -41.045 M | 28.983 M | -3.996 M | -5.031 M | 84.273 M | 106.720 M | 49.556 M | 72.564 M | |
| Net Borrowings | 949.526 M | 761.666 M | 948.853 M | 890.221 M | 807.151 M | 874.284 M | 961.130 M | 813.810 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 | -5.954 M | -6.901 M | -6.134 M | -5.389 M | -3.375 M | -3.910 M | -5.417 M | -22.048 M | |
| Cash Change | 371.000 M | 390.689 M | 269.754 M | 234.498 M | 285.248 M | 287.910 M | 227.481 M | 228.452 M |