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 | 2023-07-27 | 2023-10-26 | 2024-02-28 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-31 | |
| Cash flow financing | -197.876 M | -149.787 M | -135.897 M | -58.948 M | -58.948 M | -122.496 M | -122.496 M | -273.588 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -11.648 M | 0.000 | -118.000 K | 0.000 | -4.756 M | |
| Cash flow | 299.515 M | 260.965 M | 423.758 M | 53.877 M | 132.264 M | -34.502 M | 279.694 M | 220.308 M | |
| Net income | 140.595 M | 169.409 M | 211.852 M | 197.149 M | 197.149 M | 247.572 M | 247.572 M | 270.263 M | |
| Depreciation | 28.995 M | 30.286 M | 31.186 M | 13.337 M | 29.588 M | 14.071 M | 34.232 M | 14.391 M | |
| Changes in inventories | 106.080 M | 115.466 M | 110.774 M | 0.000 | 113.751 M | 0.000 | 103.896 M | 0.000 | |
| Changes in receivables | 2.852 B | 3.064 B | 3.203 B | 0.000 | 3.206 B | 0.000 | 3.459 B | 0.000 | |
| Investing Cashflow | -23.029 M | -85.598 M | -27.259 M | -19.439 M | -19.439 M | -191.700 M | -191.700 M | -32.548 M | |
| Net Borrowings | -604.585 M | -785.550 M | -1.127 B | 0.000 | -1.188 B | 0.000 | -1.178 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -8.470 M | 0.000 | -11.749 M | 0.000 | -11.665 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.410 M | -19.742 M | -22.098 M | 19.339 M | -20.278 M | 18.535 M | -19.251 M | 16.605 M | |
| Cash Change | 503.052 M | 523.632 M | 789.750 M | 52.737 M | 840.985 M | -34.289 M | 807.318 M | 228.612 M |