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 | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -26.736 M | 26.461 M | 11.651 M | 113.536 M | -35.580 M | -41.319 M | -3.353 M | -19.984 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.082 M | 36.775 M | 85.836 M | -72.058 M | 107.860 M | 70.097 M | 68.977 M | 41.554 M | |
| Net income | 52.126 M | 39.384 M | 10.834 M | 16.142 M | 12.684 M | 12.571 M | -1.193 M | 13.893 M | |
| Depreciation | 23.337 M | 23.706 M | 24.692 M | 25.542 M | 26.469 M | 26.304 M | 27.023 M | 27.604 M | |
| Changes in inventories | 340.712 M | 397.602 M | 402.531 M | 368.372 M | 339.961 M | 284.546 M | 265.558 M | 257.118 M | |
| Changes in receivables | 518.750 M | 476.198 M | 436.914 M | 470.275 M | 423.399 M | 418.218 M | 422.050 M | 446.569 M | |
| Investing Cashflow | -69.175 M | -85.567 M | -96.216 M | -90.341 M | -67.890 M | -53.697 M | -46.738 M | -24.415 M | |
| Net Borrowings | 298.087 M | 365.973 M | 381.783 M | 543.163 M | 507.267 M | 502.717 M | 489.871 M | 479.863 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 | -69.175 M | -75.874 M | -96.216 M | -92.158 M | -67.742 M | -53.697 M | -46.738 M | -30.157 M | |
| Cash Change | 194.585 M | 165.686 M | 173.750 M | 126.956 M | 133.929 M | 105.508 M | 129.823 M | 125.775 M |