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 | 2022-08-10 | 2022-11-08 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -19.069 M | -45.082 M | -120.923 M | -23.817 M | -17.179 M | -17.179 M | -140.859 M | -24.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 93.772 M | 124.945 M | 136.425 M | 2.958 M | 194.282 M | 200.937 M | 28.845 M | 7.938 M | |
| Net income | 93.570 M | 88.243 M | 57.606 M | 87.954 M | 107.211 M | 104.021 M | 54.801 M | 75.430 M | |
| Depreciation | 17.529 M | 16.197 M | 16.369 M | 17.746 M | 18.299 M | 18.179 M | 20.483 M | 19.189 M | |
| Changes in inventories | 539.844 M | 540.020 M | 556.801 M | 576.433 M | 523.561 M | 504.446 M | 551.575 M | 555.745 M | |
| Changes in receivables | 375.130 M | 334.449 M | 269.124 M | 339.674 M | 387.917 M | 351.164 M | 283.975 M | 343.414 M | |
| Investing Cashflow | -816.471 M | -11.962 M | -24.730 M | -27.043 M | -21.006 M | -18.505 M | -36.697 M | -39.371 M | |
| Net Borrowings | 398.314 M | 324.986 M | 223.714 M | 265.660 M | 105.483 M | -61.016 M | 4.400 M | 46.359 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 | -14.006 M | -9.742 M | -25.652 M | -18.758 M | -19.160 M | -19.565 M | -31.341 M | -39.412 M | |
| Cash Change | 246.134 M | 309.262 M | 300.742 M | 252.541 M | 407.982 M | 571.006 M | 429.822 M | 369.122 M |