View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 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 | 2022-11-04 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-10-27 | 2024-02-15 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 122.503 M | -32.382 M | -181.695 M | -209.870 M | -158.999 M | -117.249 M | -125.392 M | -128.094 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 128.256 M | 136.841 M | 150.203 M | 182.820 M | 178.884 M | 224.427 M | 157.648 M | 165.314 M | |
| Net income | 48.372 M | -47.104 M | -22.071 M | 15.419 M | 23.478 M | 17.516 M | 60.298 M | 75.578 M | |
| Depreciation | 0.000 | 394.552 M | 0.000 | 0.000 | 0.000 | 383.115 M | 0.000 | 0.000 | |
| Changes in inventories | 118.728 M | 123.209 M | 122.426 M | 123.572 M | 127.129 M | 127.114 M | 129.866 M | 134.382 M | |
| Changes in receivables | 72.836 M | 100.523 M | 101.036 M | 104.706 M | 118.844 M | 82.854 M | 85.882 M | 102.772 M | |
| Investing Cashflow | -307.980 M | -40.325 M | 3.032 M | 66.959 M | -8.988 M | -84.231 M | -554.000 K | -75.439 M | |
| Net Borrowings | 2.341 B | 2.233 B | 2.270 B | 2.231 B | 2.161 B | 2.084 B | 2.042 B | 1.904 B | |
| 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 | -223.519 M | -111.443 M | -103.272 M | -30.595 M | -31.711 M | -85.748 M | -37.775 M | -19.238 M | |
| Cash Change | 1.004 B | 1.047 B | 935.859 M | 862.349 M | 819.501 M | 835.223 M | 821.164 M | 834.269 M |