View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-06 | 2022-08-26 | 2022-11-04 | 2023-02-03 | 2023-05-05 | 2023-08-25 | 2023-11-03 | 2024-02-09 | |
| Cash flow financing | -167.848 M | -77.605 M | -33.027 M | 67.443 M | 157.402 M | -46.854 M | -70.956 M | -85.655 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.155 M | 69.979 M | 41.984 M | -39.651 M | -162.205 M | 14.444 M | 67.682 M | 78.581 M | |
| Net income | 50.354 M | 92.504 M | 93.182 M | 112.205 M | 98.577 M | 103.677 M | 87.750 M | 82.116 M | |
| Depreciation | 3.564 M | 3.579 M | 3.686 M | 3.950 M | 4.528 M | 4.128 M | 5.131 M | 4.510 M | |
| Changes in inventories | 241.130 M | 262.441 M | 354.662 M | 644.133 M | 743.397 M | 737.121 M | 706.508 M | 683.593 M | |
| Changes in receivables | 87.481 M | 119.627 M | 147.567 M | 151.945 M | 146.359 M | 167.787 M | 168.660 M | 171.417 M | |
| Investing Cashflow | -4.174 M | -462.000 K | -8.662 M | -4.806 M | -2.182 M | -5.284 M | -3.025 M | -3.852 M | |
| Net Borrowings | 507.929 M | 546.982 M | 581.096 M | 645.747 M | 825.588 M | 815.753 M | 765.247 M | 743.917 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 | -4.571 M | -2.405 M | -8.662 M | -4.806 M | -2.182 M | -5.284 M | -3.025 M | -3.852 M | |
| Cash Change | 146.563 M | 136.651 M | 136.897 M | 159.667 M | 152.641 M | 114.935 M | 108.568 M | 97.662 M |