View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-11 | 2023-01-09 | 2023-04-10 | 2023-07-31 | 2023-10-04 | 2024-01-09 | 2024-04-09 | 2024-07-30 | |
| Cash flow financing | -49.930 M | -38.222 M | -21.486 M | -23.489 M | -269.346 M | 148.460 M | -235.052 M | -3.951 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 81.038 M | 132.941 M | 182.151 M | 229.234 M | 59.696 M | 134.990 M | 50.120 M | 45.170 M | |
| Net income | 64.082 M | 16.218 M | 46.325 M | 129.903 M | 96.106 M | 24.302 M | 22.000 M | -67.027 M | |
| Depreciation | 28.001 M | 28.354 M | 28.153 M | 28.292 M | 28.325 M | 28.007 M | 11.949 M | 12.423 M | |
| Changes in inventories | 727.135 M | 654.624 M | 601.124 M | 607.968 M | 672.296 M | 576.411 M | 191.716 M | 164.615 M | |
| Changes in receivables | 820.663 M | 714.502 M | 731.518 M | 697.085 M | 700.880 M | 646.337 M | 221.787 M | 217.117 M | |
| Investing Cashflow | -29.825 M | -891.000 K | -23.017 M | -18.043 M | -44.287 M | -53.553 M | -18.664 M | -24.304 M | |
| Net Borrowings | 569.799 M | 470.176 M | 320.272 M | 132.892 M | 131.650 M | 75.752 M | 20.354 M | 5.972 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 | -21.477 M | -24.490 M | -22.748 M | -17.651 M | -29.298 M | -32.876 M | -10.017 M | -11.336 M | |
| Cash Change | 35.768 M | 129.596 M | 267.244 M | 454.946 M | 201.009 M | 430.906 M | 227.310 M | 244.225 M |