View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-05-07 | 2024-08-06 | 2024-11-07 | |
| Cash flow financing | -134.241 M | -81.735 M | -64.043 M | -79.055 M | -126.435 M | -126.435 M | -144.564 M | 57.781 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -8.550 M | 0.000 | -1.527 M | -4.144 M | |
| Cash flow | 176.223 M | 80.596 M | 72.824 M | 87.053 M | 74.685 M | 204.969 M | -89.075 M | 19.152 M | |
| Net income | 45.471 M | 48.666 M | 53.009 M | 179.567 M | 70.310 M | 70.289 M | 72.046 M | 42.338 M | |
| Depreciation | 18.057 M | 17.247 M | 17.483 M | 19.074 M | 16.385 M | 16.385 M | 15.982 M | 16.030 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 277.156 M | 244.207 M | 235.176 M | 293.536 M | 0.000 | 274.477 M | 0.000 | 0.000 | |
| Investing Cashflow | -20.761 M | -8.991 M | -21.493 M | -9.259 M | -3.849 M | -3.849 M | -7.097 M | -124.734 M | |
| Net Borrowings | 1.520 B | 1.490 B | 1.450 B | 1.402 B | 0.000 | 1.236 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.100 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -17.871 M | 0.000 | -17.980 M | -18.134 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.284 M | -6.969 M | -7.653 M | -6.096 M | 3.599 M | -3.599 M | 3.090 M | 1.810 M | |
| Cash Change | 93.567 M | 82.716 M | 66.963 M | 68.412 M | 73.189 M | 141.601 M | -90.323 M | 20.897 M |