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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-08 | 2023-05-25 | 2023-08-02 | 2023-11-02 | 2024-02-07 | 2024-05-29 | |
| Cash flow financing | 245.471 M | 103.717 M | -145.896 M | -164.343 M | 137.349 M | -84.360 M | 45.127 M | 27.559 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -225.771 M | -120.477 M | 162.398 M | 173.293 M | -103.891 M | 114.425 M | -57.271 M | -27.895 M | |
| Net income | 6.830 M | 21.855 M | 41.660 M | 53.707 M | -2.064 M | 28.128 M | 53.216 M | 40.318 M | |
| Depreciation | 14.129 M | 14.165 M | 14.550 M | 14.456 M | 14.754 M | 14.255 M | 14.834 M | 14.483 M | |
| Changes in inventories | 1.279 B | 1.203 B | 1.078 B | 1.037 B | 1.299 B | 1.299 B | 1.205 B | 1.264 B | |
| Changes in receivables | 367.626 M | 520.585 M | 542.570 M | 414.283 M | 448.850 M | 424.333 M | 468.415 M | 530.647 M | |
| Investing Cashflow | -13.610 M | -10.166 M | -10.775 M | -15.799 M | -17.634 M | -10.526 M | -13.883 M | -17.956 M | |
| Net Borrowings | 685.266 M | 833.245 M | 633.445 M | 460.549 M | 670.293 M | 593.593 M | 642.614 M | 726.785 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 | -15.070 M | -11.518 M | -12.842 M | -15.244 M | -17.960 M | -14.670 M | -15.102 M | -18.281 M | |
| Cash Change | 86.566 M | 58.855 M | 71.283 M | 64.690 M | 80.518 M | 99.683 M | 74.102 M | 55.593 M |