View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 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 | 2022-08-03 | 2022-11-03 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -211.343 M | -26.641 M | -58.556 M | -59.368 M | -37.679 M | -29.177 M | -36.636 M | -68.968 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 335.428 M | 442.649 M | 298.521 M | -37.076 M | 358.140 M | 390.739 M | 248.087 M | -16.798 M | |
| Net income | 194.848 M | 160.384 M | 127.034 M | 120.488 M | 143.173 M | 127.281 M | 98.231 M | 115.890 M | |
| Depreciation | 26.260 M | 29.555 M | 31.233 M | 30.783 M | 32.374 M | 32.600 M | 36.133 M | 35.901 M | |
| Changes in inventories | 1.106 B | 1.007 B | 973.227 M | 960.338 M | 821.187 M | 744.747 M | 727.788 M | 745.295 M | |
| Changes in receivables | 1.060 B | 906.547 M | 650.730 M | 809.389 M | 816.017 M | 724.039 M | 578.826 M | 715.599 M | |
| Investing Cashflow | -59.027 M | -103.849 M | -131.324 M | -41.858 M | -43.452 M | -102.238 M | -52.616 M | -56.062 M | |
| Net Borrowings | 118.950 M | -201.077 M | -359.834 M | -218.503 M | -499.887 M | -757.728 M | -915.114 M | -775.663 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 | -39.603 M | -42.050 M | -60.399 M | -38.166 M | -46.815 M | -45.966 M | -49.435 M | -49.148 M | |
| Cash Change | 173.546 M | 482.248 M | 595.410 M | 460.833 M | 740.607 M | 994.154 M | 1.153 B | 1.017 B |