View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-26 | 2024-04-26 | 2024-08-09 | 2024-11-12 | |
| Cash flow financing | -38.445 M | 41.119 M | 71.466 M | 208.068 M | 144.026 M | 144.026 M | 341.722 M | 124.268 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 7.727 M | 0.000 | 13.740 M | 13.776 M | |
| Cash flow | 38.697 M | 28.544 M | 49.525 M | 12.216 M | -25.532 M | -345.000 K | 104.261 M | -57.597 M | |
| Net income | 22.606 M | 46.418 M | 32.973 M | 110.025 M | 39.622 M | 31.287 M | -219.870 M | 86.482 M | |
| Depreciation | 40.926 M | 38.514 M | 43.959 M | 46.478 M | 49.920 M | 49.920 M | 56.691 M | 56.775 M | |
| Changes in inventories | 192.790 M | 232.043 M | 274.832 M | 316.637 M | 6.877 M | 345.470 M | 0.000 | 0.000 | |
| Changes in receivables | 113.547 M | 117.546 M | 107.825 M | 115.156 M | 0.000 | 137.399 M | 0.000 | 0.000 | |
| Investing Cashflow | -12.323 M | -89.523 M | -89.246 M | -182.257 M | -169.213 M | -169.213 M | -50.170 M | -223.348 M | |
| Net Borrowings | 212.043 M | 242.023 M | 315.264 M | 2.495 B | 0.000 | 483.983 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 4.276 M | 0.000 | 2.874 M | -1.160 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -38.409 M | 0.000 | -38.942 M | -38.997 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -137.604 M | -200.951 M | -182.748 M | -255.589 M | 149.918 M | -278.302 M | -44.927 M | -22.595 M | |
| Cash Change | 40.994 M | 21.134 M | 52.879 M | 90.756 M | -25.532 M | 65.224 M | 104.261 M | -57.597 M |