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 | 2022-11-03 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -273.212 M | -188.474 M | 51.301 M | 69.167 M | -328.108 M | -252.436 M | 178.401 M | -104.591 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 285.808 M | 213.084 M | -47.421 M | -41.758 M | 352.519 M | 298.614 M | 103.706 M | 57.735 M | |
| Net income | 143.254 M | 128.675 M | 102.659 M | 160.831 M | 159.032 M | 76.883 M | 80.168 M | 168.802 M | |
| Depreciation | 8.064 M | 8.243 M | 8.183 M | 8.432 M | 8.791 M | 9.684 M | 9.882 M | 10.011 M | |
| Changes in inventories | 1.385 B | 1.370 B | 1.614 B | 1.689 B | 1.550 B | 1.347 B | 1.656 B | 1.573 B | |
| Changes in receivables | 859.581 M | 747.110 M | 811.264 M | 990.663 M | 949.317 M | 797.832 M | 832.119 M | 1.001 B | |
| Investing Cashflow | -7.518 M | -7.430 M | -10.438 M | -7.150 M | -10.462 M | -13.293 M | -210.965 M | -6.350 M | |
| Net Borrowings | -56.302 M | -23.071 M | 129.109 M | 244.378 M | -14.823 M | -118.931 M | -392.359 M | -339.479 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 | -7.574 M | -9.126 M | -7.505 M | -8.326 M | -9.669 M | -9.978 M | -5.845 M | -6.417 M | |
| Cash Change | 130.228 M | 147.505 M | 140.955 M | 162.526 M | 175.022 M | 210.112 M | 478.864 M | 424.854 M |