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 | 2023-07-26 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Cash flow financing | -89.280 M | -111.128 M | -31.598 M | -29.267 M | -29.267 M | -30.445 M | -30.445 M | -64.429 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -20.669 M | 0.000 | -5.062 M | 0.000 | -154.000 K | |
| Cash flow | 125.410 M | 214.241 M | 173.008 M | -104.358 M | 146.557 M | 98.627 M | 189.858 M | 216.164 M | |
| Net income | 69.476 M | 105.125 M | 91.581 M | 96.319 M | 96.319 M | 134.009 M | 134.009 M | 146.235 M | |
| Depreciation | 20.086 M | 20.386 M | 21.576 M | 11.254 M | 35.167 M | 11.790 M | 38.680 M | 12.333 M | |
| Changes in inventories | 41.619 M | 53.899 M | 65.538 M | 5.293 M | 71.061 M | 0.000 | 63.778 M | 0.000 | |
| Changes in receivables | 1.348 B | 1.578 B | 1.586 B | 0.000 | 1.814 B | 0.000 | 2.015 B | 0.000 | |
| Investing Cashflow | -24.683 M | -25.497 M | -73.883 M | -221.648 M | -221.648 M | -60.786 M | -60.786 M | -21.586 M | |
| Net Borrowings | 36.790 M | -133.045 M | -215.247 M | 0.000 | -73.403 M | 0.000 | -153.842 M | 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 | -8.921 M | 0.000 | -10.713 M | 0.000 | -10.688 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.610 M | -28.444 M | -25.264 M | 23.938 M | -24.952 M | 22.569 M | -23.384 M | 20.277 M | |
| Cash Change | 60.007 M | 137.623 M | 205.150 M | -104.358 M | 100.792 M | 98.627 M | 199.419 M | 216.164 M |