View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -38.202 M | -35.831 M | -132.278 M | -113.998 M | -126.949 M | -131.078 M | -72.630 M | -89.752 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 84.444 M | 77.265 M | 52.975 M | 88.529 M | 128.021 M | 75.891 M | 99.987 M | 45.476 M | |
| Net income | 50.542 M | 41.275 M | 39.821 M | 59.632 M | 58.049 M | 46.938 M | 41.993 M | 54.643 M | |
| Depreciation | 34.252 M | 32.503 M | 33.472 M | 33.498 M | 34.288 M | 34.531 M | 35.518 M | 37.492 M | |
| Changes in inventories | 6.578 M | 7.129 M | 6.452 M | 6.549 M | 6.813 M | 6.690 M | 6.110 M | 6.379 M | |
| Changes in receivables | 142.447 M | 116.426 M | 136.343 M | 142.590 M | 138.064 M | 121.683 M | 125.546 M | 117.671 M | |
| Investing Cashflow | -17.284 M | -31.700 M | -12.061 M | -16.883 M | -26.587 M | -31.015 M | -20.813 M | -23.145 M | |
| Net Borrowings | 2.681 B | 2.669 B | 2.696 B | 2.732 B | 2.753 B | 2.795 B | 2.804 B | 2.834 B | |
| 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 | -19.095 M | -35.508 M | -12.240 M | -17.924 M | -25.525 M | -29.332 M | -17.354 M | -17.111 M | |
| Cash Change | 731.801 M | 745.889 M | 676.469 M | 635.433 M | 598.025 M | 516.037 M | 498.333 M | 465.489 M |