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 | 2022-11-03 | 2023-03-31 | 2023-05-11 | 2023-08-03 | 2023-11-03 | 2024-03-15 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | -55.380 M | -37.686 M | -177.649 M | -199.570 M | -73.799 M | -13.736 M | -148.032 M | -78.943 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 46.320 M | 145.093 M | 167.319 M | 202.892 M | 123.504 M | 132.357 M | 129.658 M | 146.375 M | |
| Net income | 68.053 M | 146.427 M | 169.368 M | 151.243 M | 81.366 M | 111.694 M | 144.771 M | 106.970 M | |
| Depreciation | 24.251 M | 24.459 M | 23.975 M | 24.384 M | 24.565 M | 24.627 M | 23.318 M | 22.373 M | |
| Changes in inventories | 66.173 M | 60.832 M | 64.421 M | 56.803 M | 51.678 M | 53.219 M | 54.868 M | 49.760 M | |
| Changes in receivables | 80.204 M | 119.193 M | 154.760 M | 124.773 M | 116.500 M | 100.070 M | 92.515 M | 95.209 M | |
| Investing Cashflow | 21.029 M | -3.919 M | -442.000 K | -358.000 K | -1.275 M | 19.338 M | 22.855 M | -10.335 M | |
| Net Borrowings | 399.766 M | 256.990 M | 93.162 M | -61.121 M | -151.319 M | -308.010 M | -467.677 M | -506.930 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 | -4.097 M | -3.919 M | -442.000 K | -2.258 M | -3.275 M | -4.223 M | -570.000 K | -3.281 M | |
| Cash Change | 78.008 M | 180.512 M | 169.751 M | 178.850 M | 227.292 M | 365.251 M | 369.744 M | 426.841 M |