View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-02-27 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | -6.139 M | -6.446 M | -2.415 M | -7.393 M | -2.544 M | -1.994 M | -1.665 M | -102.815 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.992 M | 2.349 M | 173.109 M | -46.688 M | 75.469 M | 85.988 M | 171.173 M | -103.674 M | |
| Net income | 46.252 M | 45.520 M | -27.738 M | 10.564 M | 38.071 M | 42.657 M | 78.593 M | 15.855 M | |
| Depreciation | 9.839 M | 10.015 M | 11.343 M | 11.402 M | 11.795 M | 11.194 M | 12.043 M | 11.474 M | |
| Changes in inventories | 490.013 M | 439.443 M | 371.412 M | 347.002 M | 321.955 M | 341.348 M | 337.208 M | 363.919 M | |
| Changes in receivables | 94.251 M | 93.898 M | 79.446 M | 95.582 M | 131.599 M | 127.896 M | 95.774 M | 108.350 M | |
| Investing Cashflow | -15.720 M | -8.592 M | -16.493 M | -13.247 M | -18.670 M | -26.346 M | -14.561 M | -58.005 M | |
| Net Borrowings | -24.599 M | -9.160 M | -171.710 M | -122.147 M | -181.097 M | -236.047 M | -396.199 M | -147.170 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 | -15.720 M | -8.592 M | -16.493 M | -13.247 M | -18.670 M | -26.346 M | -14.561 M | -21.841 M | |
| Cash Change | 91.994 M | 77.763 M | 234.741 M | 167.841 M | 223.136 M | 281.360 M | 438.960 M | 173.911 M |