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 | 2023-08-03 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -48.640 M | -40.254 M | -93.439 M | -52.165 M | -52.165 M | -71.076 M | -71.076 M | -120.488 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 120.852 M | 125.902 M | 169.581 M | 22.570 M | 129.877 M | 11.237 M | 129.250 M | -80.602 M | |
| Net income | 107.538 M | 103.188 M | 115.203 M | 108.231 M | 106.652 M | 86.040 M | 84.838 M | 122.549 M | |
| Depreciation | 24.800 M | 22.159 M | 22.320 M | 23.954 M | 23.954 M | 23.988 M | 23.988 M | 22.945 M | |
| Changes in inventories | 390.026 M | 395.453 M | 402.473 M | 34.064 M | 436.537 M | 0.000 | 463.492 M | 0.000 | |
| Changes in receivables | 350.409 M | 351.142 M | 321.810 M | 0.000 | 341.591 M | 0.000 | 306.566 M | 0.000 | |
| Investing Cashflow | -53.999 M | -62.680 M | -110.341 M | -55.142 M | -55.142 M | -46.936 M | -46.936 M | -44.804 M | |
| Net Borrowings | -284.871 M | -308.857 M | -273.455 M | 0.000 | -294.466 M | 0.000 | -313.826 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -3.285 M | 0.000 | -835.823 K | 0.000 | -1.493 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -27.774 M | 0.000 | -27.743 M | 0.000 | -27.628 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -47.459 M | -31.116 M | -62.285 M | 31.862 M | -31.871 M | 31.646 M | -31.763 M | 39.316 M | |
| Cash Change | 257.838 M | 278.098 M | 240.791 M | 22.570 M | 265.763 M | 11.237 M | 275.776 M | -80.602 M |