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 | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-18 | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-05-16 | |
| Cash flow financing | 277.677 M | -152.857 M | -203.410 M | -217.688 M | -73.512 M | -69.874 M | -93.050 M | -47.907 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 249.765 M | 187.259 M | 223.414 M | 47.372 M | 243.967 M | 214.897 M | 241.398 M | 17.666 M | |
| Net income | 187.146 M | 152.007 M | 82.040 M | 85.893 M | 173.652 M | 135.802 M | 105.639 M | 94.822 M | |
| Depreciation | 35.578 M | 35.922 M | 35.846 M | 37.803 M | 37.240 M | 36.721 M | 38.053 M | 42.889 M | |
| Changes in inventories | 489.492 M | 479.171 M | 459.029 M | 463.994 M | 434.631 M | 385.090 M | 405.409 M | 464.200 M | |
| Changes in receivables | 427.620 M | 387.952 M | 242.485 M | 306.945 M | 342.338 M | 352.562 M | 240.810 M | 323.576 M | |
| Investing Cashflow | -83.668 M | -39.841 M | -51.313 M | -39.655 M | -21.944 M | -40.256 M | -53.679 M | -39.785 M | |
| Net Borrowings | 829.717 M | 830.470 M | 852.916 M | 1.078 B | 928.291 M | 826.310 M | 732.605 M | 838.877 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 | -36.189 M | -39.356 M | -51.313 M | -40.055 M | -42.078 M | -40.547 M | -53.760 M | -47.427 M | |
| Cash Change | 463.696 M | 457.357 M | 426.690 M | 217.128 M | 366.104 M | 470.409 M | 560.744 M | 490.163 M |