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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-17 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -37.412 M | 5.877 M | 18.460 M | -107.652 M | -113.158 M | -8.091 M | 88.679 M | -139.558 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 107.622 M | 5.402 M | 34.748 M | 115.480 M | 152.913 M | 46.789 M | 97.329 M | 153.211 M | |
| Net income | 54.041 M | 29.606 M | 35.511 M | 84.599 M | 82.652 M | 90.044 M | 97.556 M | 102.075 M | |
| Depreciation | 29.370 M | 29.304 M | 29.953 M | 30.044 M | 30.442 M | 28.825 M | 29.225 M | 28.792 M | |
| Changes in inventories | 514.287 M | 573.834 M | 567.784 M | 531.834 M | 517.843 M | 559.673 M | 580.377 M | 614.981 M | |
| Changes in receivables | 615.143 M | 602.104 M | 696.706 M | 770.778 M | 763.979 M | 789.413 M | 864.593 M | 812.108 M | |
| Investing Cashflow | -36.034 M | -23.475 M | -11.761 M | -18.968 M | -19.347 M | -41.776 M | -7.865 M | -18.598 M | |
| Net Borrowings | 594.877 M | 650.856 M | 652.400 M | 562.992 M | 533.896 M | 521.803 M | 424.034 M | 561.856 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 | -15.763 M | -24.390 M | -19.656 M | -13.096 M | -19.358 M | -41.812 M | -14.489 M | -15.892 M | |
| Cash Change | 107.844 M | 99.335 M | 129.427 M | 114.107 M | 137.447 M | 144.348 M | 316.932 M | 308.332 M |