View ratios
| Fiscal Date | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | 2024-07-13 | 2024-10-05 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-30 | 2023-08-23 | 2023-11-21 | 2024-11-14 | 2024-05-30 | 2024-08-22 | 2024-11-14 | |
| Cash flow financing | -425.202 M | 739.147 M | -109.898 M | -15.717 M | -25.644 M | -17.349 M | -14.739 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -897.397 M | 900.869 M | 44.209 M | 190.965 M | -61.885 M | 27.081 M | 10.538 M | |
| Net income | 48.323 M | 78.577 M | -62.037 M | -48.532 M | 40.012 M | 44.991 M | -6.014 M | |
| Depreciation | 92.554 M | 70.420 M | 43.684 M | 71.478 M | 94.711 M | 72.732 M | 49.754 M | |
| Changes in inventories | 104.355 M | 0.000 | 0.000 | 0.000 | -20.017 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -89.671 M | -53.671 M | -41.858 M | -50.289 M | -38.929 M | -40.696 M | -44.845 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -89.487 M | -89.860 M | -14.975 M | -14.971 M | -22.115 M | -16.906 M | -14.962 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 89.671 M | 53.671 M | 28.843 M | 50.289 M | 38.929 M | 40.696 M | 36.857 M | |
| Cash Change | 801.387 M | -796.966 M | 41.328 M | 184.420 M | -52.468 M | 28.415 M | 11.553 M |