View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-24 | 2022-09-07 | 2022-12-09 | 2023-03-10 | 2023-06-26 | 2023-09-08 | 2023-12-07 | 2024-06-26 | |
| Cash flow financing | -144.737 M | 117.989 M | 33.614 M | -96.319 M | -223.852 M | 105.814 M | 23.888 M | -162.575 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 180.616 M | -89.939 M | 13.743 M | 129.914 M | 223.353 M | -82.335 M | -1.151 M | 183.286 M | |
| Net income | 43.146 M | -17.835 M | 38.193 M | -71.469 M | 68.344 M | -92.264 M | -19.445 M | 25.265 M | |
| Depreciation | 52.686 M | 58.279 M | 52.421 M | 52.442 M | 50.111 M | 43.728 M | 40.174 M | 47.613 M | |
| Changes in inventories | 36.585 M | 33.422 M | 34.447 M | 33.167 M | 30.733 M | 30.289 M | 30.131 M | 26.219 M | |
| Changes in receivables | 331.960 M | 281.443 M | 260.026 M | 283.654 M | 310.121 M | 153.392 M | 147.253 M | 224.198 M | |
| Investing Cashflow | -41.973 M | -21.806 M | -26.487 M | -31.779 M | -18.326 M | -25.742 M | -26.175 M | -28.150 M | |
| Net Borrowings | 604.706 M | 753.206 M | 815.162 M | 731.231 M | 547.867 M | 741.070 M | 800.823 M | 605.393 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 | -34.802 M | -23.748 M | -26.227 M | -25.404 M | -28.734 M | -23.833 M | -24.656 M | -23.743 M | |
| Cash Change | 100.397 M | 104.495 M | 118.423 M | 126.449 M | 106.714 M | 75.144 M | 83.218 M | 83.249 M |