View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-09 | 2022-12-12 | 2023-04-03 | 2023-06-09 | 2023-09-11 | 2023-12-11 | 2024-04-01 | 2024-06-10 | |
| Cash flow financing | -49.620 M | -12.000 K | -80.000 K | -8.318 M | -996.000 K | -1.452 M | -1.366 M | -15.311 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 47.894 M | 25.493 M | 148.899 M | 36.277 M | 174.970 M | 68.992 M | 229.172 M | 58.551 M | |
| Net income | 59.473 M | 37.231 M | 31.462 M | 52.817 M | 104.092 M | 83.014 M | 47.751 M | 61.765 M | |
| Depreciation | 25.681 M | 25.146 M | 24.810 M | 23.879 M | 23.592 M | 27.815 M | 27.201 M | 27.761 M | |
| Changes in inventories | 697.474 M | 743.579 M | 587.510 M | 590.326 M | 586.514 M | 721.011 M | 550.242 M | 578.990 M | |
| Changes in receivables | 97.374 M | 81.422 M | 70.339 M | 105.589 M | 79.118 M | 77.399 M | 67.008 M | 88.297 M | |
| Investing Cashflow | 22.072 M | 29.611 M | -97.311 M | -57.549 M | -120.493 M | -85.656 M | -257.950 M | -45.809 M | |
| Net Borrowings | -472.586 M | -520.075 M | -579.870 M | -605.326 M | -699.830 M | -690.640 M | -665.253 M | -706.439 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 | -31.929 M | -37.793 M | -56.068 M | -32.904 M | -45.613 M | -72.520 M | -48.588 M | -41.091 M | |
| Cash Change | 251.685 M | 293.795 M | 382.638 M | 381.432 M | 475.576 M | 455.413 M | 465.065 M | 486.553 M |