View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2024-08-07 | 2024-11-05 | 2024-11-05 | 2024-05-08 | 2024-08-07 | 2024-11-05 | |
| Cash flow financing | 308.817 M | -463.804 M | -120.859 M | 11.853 M | -98.280 M | -21.646 M | -42.669 M | |
| Other financing cash flows | -6.616 M | 0.000 | -11.000 K | 0.000 | -8.071 M | 0.000 | -30.000 K | |
| Cash flow | -44.525 M | 25.269 M | 322.234 M | 225.900 M | -359.959 M | 246.702 M | -77.235 M | |
| Net income | -59.117 M | 82.686 M | 30.523 M | 78.437 M | 12.665 M | 52.470 M | 51.461 M | |
| Depreciation | 32.220 M | 30.365 M | 31.215 M | 31.306 M | 30.949 M | 30.269 M | 30.408 M | |
| Changes in inventories | -178.010 M | 0.000 | 0.000 | 0.000 | -169.083 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -19.807 M | -51.866 M | -45.590 M | -36.616 M | -22.052 M | -36.086 M | -32.454 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 5.663 M | -2.345 M | 2.204 M | 6.728 M | 4.723 M | 2.089 M | 5.387 M | |
| Dividends Paid | -16.259 M | -20.612 M | -26.204 M | -8.716 M | -51.426 M | -8.972 M | -46.393 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 25.470 M | 49.521 M | 33.727 M | 41.301 M | 26.775 M | 28.614 M | 37.841 M | |
| Cash Change | -44.416 M | 25.440 M | 321.762 M | 225.799 M | -359.952 M | 246.484 M | -76.321 M |