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 | -53.316 M | -69.017 M | -48.294 M | -49.319 M | -49.319 M | -184.008 M | -184.008 M | -17.698 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -8.635 M | 0.000 | -1.580 M | 0.000 | -4.590 M | |
| Cash flow | -45.440 M | 310.610 M | -23.585 M | 18.229 M | 50.773 M | -152.195 M | -48.910 M | 101.785 M | |
| Net income | 21.783 M | 47.941 M | 39.086 M | 81.652 M | 81.652 M | 109.664 M | 109.664 M | 34.190 M | |
| Depreciation | 19.645 M | 19.527 M | 19.094 M | 17.240 M | 17.240 M | 17.376 M | 17.376 M | 17.549 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 316.595 M | 145.506 M | 137.127 M | 0.000 | 167.588 M | 0.000 | 245.176 M | 0.000 | |
| Investing Cashflow | -53.082 M | -6.753 M | -10.872 M | 16.775 M | 16.775 M | 80.723 M | 80.723 M | 41.852 M | |
| Net Borrowings | -252.734 M | -493.704 M | -416.841 M | 0.000 | -419.502 M | 0.000 | -331.256 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -8.973 M | 0.000 | -12.622 M | 0.000 | -11.911 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -10.226 M | 0.000 | -10.147 M | 0.000 | -10.052 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.036 M | -9.642 M | -13.467 M | 444.000 K | -9.417 M | 559.000 K | -13.181 M | 925.000 K | |
| Cash Change | 840.723 M | 1.084 B | 1.006 B | 18.229 M | 984.635 M | -152.195 M | 760.343 M | 101.785 M |