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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | |
| Cash flow financing | -78.334 M | -82.691 M | -10.306 M | -23.058 M | -1.521 M | -126.604 M | 784.967 M | 468.593 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 32.967 M | 115.937 M | 151.907 M | 335.000 K | 93.707 M | 149.582 M | 195.236 M | -40.245 M | |
| Net income | 190.113 M | 86.489 M | 29.835 M | -30.804 M | 83.637 M | 230.045 M | 2.978 M | -66.866 M | |
| Depreciation | 52.673 M | 52.651 M | 52.339 M | 53.927 M | 56.732 M | 58.099 M | 57.856 M | 106.354 M | |
| Changes in inventories | 209.875 M | 202.783 M | 212.491 M | 234.564 M | 246.275 M | 243.136 M | 241.350 M | 338.501 M | |
| Changes in receivables | 365.079 M | 397.524 M | 263.179 M | 250.956 M | 405.819 M | 416.914 M | 297.541 M | 466.331 M | |
| Investing Cashflow | 223.928 M | -25.624 M | -93.111 M | -118.329 M | -242.322 M | -54.881 M | -4.732 M | -1.103 B | |
| Net Borrowings | 1.054 B | 1.017 B | 959.386 M | 1.093 B | 1.244 B | 1.280 B | 1.899 B | 2.246 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 | -71.806 M | -59.428 M | -77.725 M | -63.584 M | -63.309 M | -55.289 M | -73.437 M | -79.919 M | |
| Cash Change | 465.315 M | 471.666 M | 520.451 M | 379.457 M | 230.010 M | 197.475 M | 374.162 M | 498.110 M |