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 | 2023-08-01 | 2023-10-25 | 2024-02-20 | 2024-04-29 | 2024-04-29 | 2024-07-29 | 2024-07-29 | 2024-10-28 | |
| Cash flow financing | 11.532 M | 196.000 K | -120.923 M | -54.214 M | -54.214 M | 17.531 M | 17.531 M | -70.697 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -8.882 M | 0.000 | -1.671 M | 0.000 | 362.000 K | |
| Cash flow | 23.796 M | 80.756 M | 194.632 M | -5.543 M | 62.257 M | -11.755 M | -12.782 M | 83.766 M | |
| Net income | 51.203 M | 46.156 M | 62.618 M | 77.915 M | 74.220 M | 76.452 M | 72.616 M | 63.349 M | |
| Depreciation | 21.019 M | 20.464 M | 20.673 M | 19.326 M | 21.580 M | 18.557 M | 20.694 M | 18.882 M | |
| Changes in inventories | 914.288 M | 916.107 M | 879.937 M | 11.452 M | 883.341 M | 0.000 | 851.305 M | 0.000 | |
| Changes in receivables | 887.867 M | 868.855 M | 881.869 M | 0.000 | 914.357 M | 0.000 | 1.032 B | 0.000 | |
| Investing Cashflow | -16.378 M | -15.543 M | -20.203 M | -13.586 M | -13.586 M | -16.504 M | -16.504 M | -24.022 M | |
| Net Borrowings | 523.805 M | 474.073 M | 291.579 M | 0.000 | 249.885 M | 0.000 | 345.196 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 24.000 K | 0.000 | -1.825 M | 0.000 | -142.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -27.654 M | 0.000 | -27.605 M | 0.000 | -27.589 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.575 M | -15.651 M | -19.815 M | 13.610 M | -13.610 M | 14.679 M | -14.679 M | 23.880 M | |
| Cash Change | 422.837 M | 480.458 M | 545.678 M | -13.697 M | 531.981 M | -16.898 M | 515.083 M | 96.662 M |