View ratios
| Fiscal Date | 2023-06-18 | 2023-09-10 | 2023-12-31 | 2024-03-24 | 2024-03-24 | 2024-06-16 | 2024-06-16 | 2024-09-08 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-24 | 2023-10-12 | 2024-02-26 | 2024-04-29 | 2024-04-29 | 2024-07-18 | 2024-07-18 | 2024-10-10 | |
| Cash flow financing | -147.699 M | -144.214 M | -139.164 M | -34.794 M | -34.794 M | -35.863 M | -35.863 M | -242.341 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 4.074 M | 0.000 | 18.133 M | 0.000 | 1.756 M | |
| Cash flow | 127.609 M | 179.839 M | 168.734 M | 67.184 M | 123.464 M | 91.349 M | 150.686 M | -96.547 M | |
| Net income | 109.380 M | 147.676 M | 157.292 M | 125.824 M | 125.824 M | 141.978 M | 141.978 M | 146.924 M | |
| Depreciation | 18.561 M | 18.268 M | 25.641 M | 19.869 M | 19.869 M | 20.349 M | 20.349 M | 20.756 M | |
| Changes in inventories | 65.627 M | 69.683 M | 82.964 M | 0.000 | 76.086 M | 0.000 | 69.279 M | 0.000 | |
| Changes in receivables | 260.024 M | 249.995 M | 282.809 M | 0.000 | 285.609 M | 0.000 | 285.961 M | 0.000 | |
| Investing Cashflow | -19.588 M | -20.823 M | -46.903 M | -21.486 M | -21.486 M | -23.474 M | -23.474 M | -26.935 M | |
| Net Borrowings | 4.870 B | 4.866 B | 4.846 B | 0.000 | 4.733 B | 0.000 | 4.645 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -1.305 M | 0.000 | 28.000 K | 0.000 | 183.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -343.000 K | 0.000 | -52.757 M | 0.000 | -52.915 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.949 M | -21.291 M | -46.125 M | 20.181 M | -20.181 M | 23.502 M | -23.502 M | 27.118 M | |
| Cash Change | 77.020 M | 80.879 M | 114.098 M | 66.512 M | 203.894 M | 91.031 M | 283.699 M | -96.146 M |