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 | 2022-08-08 | 2022-10-31 | 2023-02-27 | 2023-05-08 | 2023-07-31 | 2023-10-30 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | -170.380 M | -23.607 M | 95.379 M | 146.254 M | -179.777 M | -149.463 M | -50.711 M | 212.752 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 116.113 M | 54.401 M | -28.173 M | -115.471 M | 223.252 M | 180.444 M | 101.195 M | -174.044 M | |
| Net income | 88.916 M | 14.423 M | 10.076 M | 41.131 M | 77.036 M | 65.266 M | 21.951 M | 89.070 M | |
| Depreciation | 11.331 M | 11.465 M | 11.029 M | 11.915 M | 12.283 M | 12.996 M | 12.995 M | 14.154 M | |
| Changes in inventories | 100.872 M | 132.115 M | 141.355 M | 127.784 M | 74.007 M | 60.384 M | 107.089 M | 123.885 M | |
| Changes in receivables | 178.978 M | 89.929 M | 122.036 M | 316.706 M | 281.618 M | 200.909 M | 50.747 M | 373.470 M | |
| Investing Cashflow | -44.273 M | -41.557 M | -60.766 M | -39.192 M | -43.165 M | -30.563 M | -53.169 M | -37.614 M | |
| Net Borrowings | -39.399 M | 52.644 M | 198.549 M | 354.507 M | 192.181 M | 44.726 M | -8.918 M | 206.989 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 | -44.318 M | -41.557 M | -68.065 M | -39.192 M | -43.165 M | -30.563 M | -53.169 M | -37.720 M | |
| Cash Change | 16.648 M | 5.885 M | 12.325 M | 3.916 M | 4.226 M | 4.644 M | 1.959 M | 3.053 M |