View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 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 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -32.547 M | 23.335 M | -118.178 M | -66.794 M | 55.903 M | -222.916 M | -62.671 M | -115.320 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 137.590 M | 186.994 M | 98.002 M | 250.581 M | 268.294 M | 266.041 M | 166.235 M | 109.254 M | |
| Net income | 122.229 M | 97.203 M | 148.319 M | 114.649 M | 130.749 M | 81.242 M | 65.177 M | 90.811 M | |
| Depreciation | 85.143 M | 77.729 M | 82.137 M | 81.680 M | 85.570 M | 91.601 M | 90.559 M | 89.486 M | |
| Changes in inventories | 1.016 B | 1.096 B | 1.083 B | 942.542 M | 826.032 M | 773.501 M | 749.022 M | 732.573 M | |
| Changes in receivables | 1.086 B | 962.204 M | 992.978 M | 1.010 B | 1.065 B | 1.012 B | 1.042 B | 1.070 B | |
| Investing Cashflow | -90.148 M | -171.024 M | -2.967 M | -77.462 M | -379.300 M | -159.607 M | -81.732 M | -14.877 M | |
| Net Borrowings | 2.831 B | 2.919 B | 2.879 B | 2.746 B | 2.906 B | 2.818 B | 2.811 B | 2.715 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 | -87.855 M | -91.997 M | -83.401 M | -78.289 M | -93.184 M | -108.203 M | -86.458 M | -93.236 M | |
| Cash Change | 182.238 M | 227.438 M | 209.651 M | 319.216 M | 257.940 M | 151.937 M | 172.213 M | 140.233 M |