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 | 2023-05-02 | 2023-08-08 | 2023-10-31 | 2024-02-09 | 2024-05-07 | 2024-08-08 | 2024-11-05 | |
| Cash flow financing | -225.863 M | -160.591 M | -167.599 M | -128.148 M | -67.677 M | -17.012 M | -9.344 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.041 M | -1.796 M | |
| Cash flow | 248.511 M | 227.573 M | 162.734 M | 219.131 M | 77.484 M | 40.048 M | 112.789 M | |
| Net income | 230.377 M | 167.723 M | 100.725 M | 157.067 M | 101.891 M | 58.061 M | 95.632 M | |
| Depreciation | 59.551 M | 64.528 M | 58.792 M | 58.446 M | 56.997 M | 54.847 M | 53.329 M | |
| Changes in inventories | 95.635 M | 97.675 M | 98.386 M | 88.154 M | 109.490 M | 0.000 | 0.000 | |
| Changes in receivables | 185.613 M | 124.174 M | 158.981 M | 160.377 M | 180.001 M | 0.000 | 0.000 | |
| Investing Cashflow | -102.757 M | -71.155 M | -21.811 M | -63.709 M | -36.297 M | -59.204 M | -39.199 M | |
| Net Borrowings | 2.678 M | -122.630 M | -117.578 M | -155.302 M | -130.202 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.775 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -516.000 K | -7.353 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.757 M | -42.325 M | -41.667 M | -50.042 M | -42.352 M | 54.651 M | 39.016 M | |
| Cash Change | 268.136 M | 290.238 M | 248.595 M | 281.303 M | 255.134 M | 40.048 M | 112.789 M |