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 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | -178.446 M | 28.827 M | -8.308 M | -102.236 M | 10.905 M | 10.905 M | -7.539 M | 47.516 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -7.267 M | 0.000 | 0.000 | 48.941 M | |
| Cash flow | 16.831 M | 21.695 M | 19.713 M | -22.809 M | -384.774 M | -13.201 M | 3.684 M | 2.112 M | |
| Net income | 92.890 M | -33.454 M | 8.336 M | 107.047 M | 5.781 M | -59.512 M | -13.723 M | 31.461 M | |
| Depreciation | 38.183 M | 39.442 M | 39.347 M | 25.395 M | 10.892 M | 37.180 M | 10.505 M | 10.366 M | |
| Changes in inventories | 764.029 M | 788.283 M | 801.887 M | 740.387 M | 30.606 M | 788.809 M | 0.000 | 0.000 | |
| Changes in receivables | 326.744 M | 296.291 M | 349.839 M | 318.241 M | 0.000 | 338.310 M | 0.000 | 0.000 | |
| Investing Cashflow | 86.555 M | -36.895 M | -13.538 M | 534.381 M | -382.478 M | -382.478 M | 46.405 M | -16.177 M | |
| Net Borrowings | 1.568 B | 1.605 B | 1.622 B | 1.127 B | 0.000 | 1.525 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.448 M | 0.000 | -3.906 M | -452.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -24.863 M | 0.000 | -24.947 M | -74.199 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.080 M | -15.460 M | -12.108 M | -12.128 M | 7.747 M | -7.747 M | 11.172 M | 15.588 M | |
| Cash Change | 53.656 M | 67.354 M | 64.737 M | 450.477 M | -385.763 M | 64.715 M | 3.656 M | 3.578 M |