View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 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 | 2022-10-26 | 2023-02-23 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-22 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -26.553 M | -60.715 M | -28.061 M | -18.660 M | -21.802 M | -24.018 M | -26.890 M | -25.320 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.518 M | 51.928 M | 69.484 M | 76.847 M | 58.267 M | 115.008 M | -17.410 M | 11.022 M | |
| Net income | 36.356 M | 41.089 M | 51.213 M | 74.328 M | 55.329 M | 50.382 M | 18.167 M | 28.958 M | |
| Depreciation | 11.941 M | 9.704 M | 9.696 M | 10.470 M | 12.519 M | 12.635 M | 12.736 M | 13.719 M | |
| Changes in inventories | 309.701 M | 243.870 M | 315.643 M | 342.470 M | 344.292 M | 267.635 M | 278.550 M | 272.926 M | |
| Changes in receivables | 248.086 M | 255.577 M | 256.598 M | 231.748 M | 211.181 M | 182.990 M | 247.680 M | 243.248 M | |
| Investing Cashflow | -19.935 M | -14.446 M | -31.423 M | -27.641 M | -29.968 M | -17.007 M | -19.185 M | -24.203 M | |
| Net Borrowings | 326.933 M | 302.646 M | 285.298 M | 241.928 M | 230.730 M | 165.737 M | 235.368 M | 269.009 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 | -19.935 M | -14.782 M | -31.423 M | -24.397 M | -29.251 M | -13.022 M | -19.185 M | -17.103 M | |
| Cash Change | 81.478 M | 58.245 M | 68.245 M | 98.791 M | 105.288 M | 179.271 M | 115.786 M | 77.285 M |