View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-07 | 2023-05-30 | 2023-08-02 | 2023-11-01 | 2024-02-06 | 2024-05-29 | |
| Cash flow financing | 2.056 M | 204.000 K | -38.487 M | -792.000 K | -961.000 K | 203.000 K | 4.688 M | 6.934 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 47.422 M | 231.144 M | 85.478 M | 52.181 M | 74.857 M | 54.281 M | 89.479 M | 4.087 M | |
| Net income | 117.151 M | 144.092 M | 82.813 M | 57.746 M | 51.269 M | 45.669 M | 46.970 M | 2.788 M | |
| Depreciation | 5.616 M | 6.941 M | 6.784 M | 7.385 M | 7.592 M | 6.786 M | 9.639 M | 10.893 M | |
| Changes in inventories | 292.158 M | 240.451 M | 220.941 M | 202.238 M | 196.510 M | 182.239 M | 290.542 M | 318.737 M | |
| Changes in receivables | 128.573 M | 82.662 M | 47.515 M | 67.296 M | 50.678 M | 55.097 M | 48.659 M | 64.632 M | |
| Investing Cashflow | -18.971 M | -13.320 M | -12.472 M | -16.416 M | -25.615 M | -149.024 M | -299.784 M | -11.255 M | |
| Net Borrowings | -436.406 M | -652.307 M | -724.320 M | -761.502 M | -819.410 M | -728.172 M | -425.912 M | -418.978 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 | -9.435 M | -16.178 M | -12.564 M | -14.067 M | -10.341 M | -12.506 M | -18.139 M | -11.929 M | |
| Cash Change | 463.778 M | 677.004 M | 712.448 M | 747.453 M | 797.717 M | 701.155 M | 497.907 M | 495.063 M |