View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-03-02 | 2023-05-01 | 2023-08-01 | 2023-10-31 | 2024-02-22 | 2024-05-01 | 2024-07-29 | |
| Cash flow financing | -42.874 M | -44.138 M | -118.080 M | -98.510 M | -55.730 M | -45.728 M | -57.970 M | -168.795 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 97.827 M | 64.539 M | 179.820 M | 114.961 M | 114.244 M | 56.043 M | 219.695 M | 91.600 M | |
| Net income | 65.740 M | 45.120 M | 76.160 M | 67.334 M | 65.313 M | 50.049 M | 114.100 M | 95.289 M | |
| Depreciation | 61.157 M | 61.009 M | 65.608 M | 66.736 M | 65.727 M | 66.948 M | 66.825 M | 66.420 M | |
| Changes in inventories | 301.667 M | 310.545 M | 306.940 M | 320.006 M | 323.662 M | 323.198 M | 316.202 M | 325.578 M | |
| Changes in receivables | 11.455 M | 34.263 M | 12.404 M | 13.616 M | 16.203 M | 53.872 M | 36.306 M | 31.381 M | |
| Investing Cashflow | -27.651 M | -43.261 M | -60.086 M | -51.639 M | -66.323 M | -60.294 M | -51.241 M | -57.684 M | |
| Net Borrowings | -99.776 M | -67.123 M | -101.908 M | -114.474 M | -120.712 M | -89.909 M | -210.522 M | -201.916 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 | -27.651 M | -43.261 M | -47.044 M | -51.639 M | -66.333 M | -60.294 M | -51.241 M | -57.684 M | |
| Cash Change | 316.042 M | 293.233 M | 294.905 M | 259.484 M | 251.780 M | 201.794 M | 312.276 M | 177.321 M |