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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-08 | 2023-02-02 | 2023-05-24 | 2023-08-11 | 2023-11-07 | 2024-02-07 | 2024-05-31 | |
| Cash flow financing | -4.432 M | -867.000 K | 13.645 M | 57.442 M | -2.239 M | 61.475 M | -30.875 M | -562.698 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -93.030 M | -19.346 M | 85.000 K | 60.040 M | -63.724 M | -32.221 M | 27.670 M | 77.718 M | |
| Net income | -10.342 M | 106.526 M | 10.952 M | -17.543 M | -18.163 M | -1.296 M | -15.902 M | 547.745 M | |
| Depreciation | 9.806 M | 8.685 M | 8.624 M | 8.466 M | 8.118 M | 8.042 M | 9.528 M | 7.562 M | |
| Changes in inventories | 379.929 M | 398.075 M | 400.467 M | 389.245 M | 429.386 M | 434.381 M | 352.188 M | 317.671 M | |
| Changes in receivables | 168.104 M | 177.286 M | 179.371 M | 196.775 M | 158.637 M | 164.928 M | 127.494 M | 138.272 M | |
| Investing Cashflow | -5.366 M | -7.962 M | -5.106 M | -8.734 M | -14.764 M | -4.576 M | -5.416 M | 714.681 M | |
| Net Borrowings | 1.332 B | 1.367 B | 1.365 B | 1.344 B | 1.399 B | 1.361 B | 1.362 B | 594.773 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 | -3.044 M | -4.123 M | -5.107 M | -8.402 M | -6.401 M | -4.627 M | -5.230 M | -5.569 M | |
| Cash Change | 134.636 M | 104.450 M | 116.409 M | 227.403 M | 146.318 M | 169.885 M | 162.899 M | 392.511 M |