View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-02 | 2024-02-26 | 2024-05-03 | 2024-05-03 | 2024-08-01 | 2024-08-01 | 2024-10-29 | |
| Cash flow financing | 64.103 M | -170.821 M | 310.666 M | 117.551 M | 117.551 M | -162.865 M | -162.865 M | -317.398 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -2.483 M | 0.000 | -1.999 M | 0.000 | -3.910 M | |
| Cash flow | 28.747 M | 315.309 M | -232.466 M | -9.929 M | -67.982 M | -5.975 M | 152.323 M | 4.637 M | |
| Net income | 28.703 M | 15.961 M | -16.789 M | -50.806 M | -22.307 M | 23.414 M | 9.771 M | 8.056 M | |
| Depreciation | 17.206 M | 17.619 M | 19.181 M | 19.290 M | 19.290 M | 20.032 M | 20.032 M | 20.583 M | |
| Changes in inventories | 2.077 B | 1.869 B | 2.043 B | -6.026 M | 2.078 B | 0.000 | 2.014 B | 0.000 | |
| Changes in receivables | 119.247 M | 135.832 M | 128.070 M | 0.000 | 100.246 M | 0.000 | 128.938 M | 0.000 | |
| Investing Cashflow | -111.220 M | -145.628 M | -91.871 M | -59.498 M | -59.498 M | 4.567 M | 4.567 M | -2.165 M | |
| Net Borrowings | 2.586 B | 2.496 B | 2.880 B | 0.000 | 2.920 B | 0.000 | 2.751 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -1.243 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -15.581 M | 0.000 | -14.488 M | 0.000 | -5.717 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -48.113 M | -70.256 M | -38.550 M | 1.931 M | -27.289 M | 11.844 M | -22.649 M | 2.165 M | |
| Cash Change | 54.458 M | 53.318 M | 39.647 M | -9.929 M | 29.718 M | -5.975 M | 23.743 M | 4.637 M |