View ratios
| Fiscal Date | 2022-09-30 | 2022-09-30 | 2022-12-31 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q2 2023 | Q3 2022 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-11-08 | 2022-11-08 | 2023-02-08 | 2023-02-08 | 2023-05-24 | 2023-08-08 | 2023-11-08 | 2024-05-29 | |
| Cash flow financing | -24.429 M | -24.429 M | -74.271 M | 0.000 | -3.316 M | -1.234 M | -49.303 M | -3.705 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -89.995 M | -89.995 M | 76.898 M | 0.000 | -84.313 M | 1.031 M | 63.212 M | -139.148 M | |
| Net income | 86.925 M | 86.925 M | 121.617 M | 121.617 M | 170.545 M | 8.549 M | 109.614 M | -264.000 K | |
| Depreciation | 33.686 M | 33.686 M | 34.649 M | 0.000 | 34.964 M | 36.169 M | 35.008 M | 35.905 M | |
| Changes in inventories | 1.080 B | 1.080 B | 1.218 B | 1.218 B | 1.190 B | 1.320 B | 1.144 B | 958.495 M | |
| Changes in receivables | 789.087 M | 789.087 M | 700.544 M | 700.544 M | 759.860 M | 695.455 M | 805.197 M | 757.339 M | |
| Investing Cashflow | -58.117 M | -58.117 M | -53.756 M | 0.000 | -40.176 M | 5.409 M | -44.553 M | -17.537 M | |
| Net Borrowings | -536.514 M | -536.514 M | -524.350 M | -524.350 M | -334.995 M | -293.269 M | -247.117 M | -472.056 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 | -58.117 M | -58.117 M | -53.756 M | 0.000 | -40.176 M | -39.591 M | -44.553 M | -17.537 M | |
| Cash Change | 853.652 M | 853.652 M | 849.546 M | 849.546 M | 711.910 M | 703.591 M | 655.866 M | 858.691 M |