View ratios
| Fiscal Date | 2023-04-04 | 2023-07-04 | 2023-10-03 | 2024-01-02 | 2024-04-02 | 2024-04-02 | 2024-07-02 | 2024-10-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-08 | 2024-05-08 | 2024-08-05 | 2024-11-04 | |
| Cash flow financing | -25.558 M | -36.129 M | -38.942 M | -22.906 M | -25.319 M | -25.319 M | -17.739 M | -14.211 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.035 M | 36.481 M | 49.030 M | 67.855 M | 4.073 M | 66.748 M | -19.490 M | 11.443 M | |
| Net income | 28.050 M | 42.675 M | 17.945 M | 12.681 M | 33.191 M | 33.191 M | 52.444 M | 29.994 M | |
| Depreciation | 22.955 M | 23.332 M | 22.837 M | 24.012 M | 24.756 M | 24.756 M | 24.960 M | 25.299 M | |
| Changes in inventories | 58.989 M | 60.868 M | 58.672 M | 57.654 M | 7.818 M | 65.469 M | 0.000 | 0.000 | |
| Changes in receivables | 90.096 M | 94.105 M | 94.159 M | 123.764 M | 0.000 | 95.397 M | 0.000 | 0.000 | |
| Investing Cashflow | -38.162 M | -25.046 M | -37.440 M | -52.849 M | -37.356 M | -37.356 M | -29.448 M | -54.225 M | |
| Net Borrowings | 303.985 M | 324.842 M | 349.998 M | 350.667 M | 0.000 | 347.845 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -19.000 K | 0.000 | 192.000 K | 148.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -12.823 M | 0.000 | -13.870 M | -13.111 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -38.144 M | -24.908 M | -37.438 M | -52.733 M | 37.110 M | -37.337 M | 29.187 M | 54.215 M | |
| Cash Change | 116.164 M | 91.557 M | 63.987 M | 56.290 M | 3.930 M | 60.220 M | -19.566 M | 11.561 M |