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 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -165.579 M | 303.540 M | -44.990 M | -44.868 M | -44.868 M | 189.368 M | 189.368 M | 254.453 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -3.694 M | 0.000 | 0.000 | 0.000 | -88.000 K | |
| Cash flow | 97.178 M | 155.252 M | 104.996 M | -169.846 M | 109.685 M | 11.976 M | 146.362 M | 258.391 M | |
| Net income | 68.574 M | 105.264 M | 31.259 M | 48.268 M | 48.173 M | 89.844 M | 89.520 M | 113.840 M | |
| Depreciation | 48.268 M | 51.968 M | 53.263 M | 55.174 M | 55.174 M | 55.863 M | 55.863 M | 57.570 M | |
| Changes in inventories | 137.713 M | 152.566 M | 160.467 M | 0.000 | 180.274 M | 0.000 | 200.022 M | 0.000 | |
| Changes in receivables | 262.149 M | 252.705 M | 267.012 M | 0.000 | 208.962 M | 0.000 | 253.209 M | 0.000 | |
| Investing Cashflow | -154.643 M | -148.082 M | -178.066 M | -234.663 M | -234.663 M | -323.754 M | -323.754 M | -197.997 M | |
| Net Borrowings | 2.149 B | 2.193 B | 2.249 B | 0.000 | 2.435 B | 0.000 | 2.465 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 4.940 M | 0.000 | 2.633 M | 0.000 | 1.232 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -42.742 M | 0.000 | -42.144 M | 0.000 | -44.266 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -155.792 M | -153.044 M | -183.926 M | 239.603 M | -259.978 M | 326.387 M | -345.924 M | 199.229 M | |
| Cash Change | 134.779 M | 445.489 M | 327.429 M | -169.846 M | 157.583 M | 11.976 M | 169.559 M | 258.391 M |