View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-02-22 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-16 | 2024-05-08 | |
| Cash flow financing | -35.360 M | -38.772 M | -426.000 K | 27.154 M | 36.850 M | 32.146 M | -35.089 M | -30.343 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 74.727 M | 209.480 M | 166.496 M | 129.893 M | 107.239 M | 122.303 M | 6.268 M | 80.211 M | |
| Net income | 112.388 M | 140.061 M | 72.788 M | 111.781 M | 95.038 M | 65.529 M | 51.472 M | 30.924 M | |
| Depreciation | 40.317 M | 40.334 M | 42.690 M | 43.301 M | 44.393 M | 46.216 M | 50.463 M | 49.527 M | |
| Changes in inventories | 633.848 M | 615.877 M | 618.879 M | 656.681 M | 660.039 M | 643.542 M | 647.520 M | 665.843 M | |
| Changes in receivables | 429.778 M | 425.630 M | 416.178 M | 444.021 M | 453.250 M | 442.646 M | 426.674 M | 411.203 M | |
| Investing Cashflow | -49.413 M | -184.561 M | -307.842 M | 75.587 M | 95.522 M | -134.521 M | -109.439 M | -223.789 M | |
| Net Borrowings | -543.492 M | -610.662 M | -585.216 M | -638.438 M | -642.295 M | -536.681 M | -404.782 M | -246.687 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 | -59.791 M | -76.475 M | -153.133 M | -45.574 M | -71.676 M | -66.829 M | -145.331 M | -53.084 M | |
| Cash Change | 846.705 M | 917.638 M | 916.097 M | 1.034 B | 1.104 B | 1.174 B | 1.009 B | 833.959 M |