View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-01 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -8.607 M | -8.608 M | -9.145 M | -9.145 M | -9.146 M | -9.145 M | -9.146 M | -9.145 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.913 M | 57.918 M | 75.713 M | 7.944 M | 72.486 M | -37.307 M | 158.478 M | 34.238 M | |
| Net income | 36.266 M | 28.658 M | 28.883 M | 25.814 M | 34.265 M | 23.226 M | 20.523 M | 23.165 M | |
| Depreciation | 25.881 M | 26.094 M | 26.422 M | 26.688 M | 27.416 M | 27.429 M | 26.905 M | 27.447 M | |
| Changes in inventories | 303.417 M | 300.087 M | 293.274 M | 307.800 M | 295.026 M | 303.724 M | 296.157 M | 295.761 M | |
| Changes in receivables | 50.075 M | 53.406 M | 50.863 M | 49.947 M | 56.965 M | 64.509 M | 65.092 M | 66.080 M | |
| Investing Cashflow | -63.720 M | 24.615 M | -53.174 M | -43.221 M | -37.577 M | -28.597 M | -29.404 M | -73.125 M | |
| Net Borrowings | -329.002 M | -349.242 M | -374.337 M | -357.231 M | -388.240 M | -326.626 M | -444.315 M | -432.501 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 | -34.650 M | -30.788 M | -38.709 M | -17.737 M | -32.238 M | -25.699 M | -29.411 M | -35.949 M | |
| Cash Change | 300.070 M | 315.739 M | 344.416 M | 327.804 M | 357.204 M | 284.009 M | 410.208 M | 397.525 M |