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 | 2023-07-25 | 2023-10-19 | 2024-02-15 | 2024-04-18 | 2024-04-18 | 2024-07-23 | 2024-07-23 | 2024-10-17 | |
| Cash flow financing | -86.980 M | -93.430 M | -68.681 M | 45.524 M | 45.524 M | -68.369 M | -68.369 M | -3.310 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -1.908 M | 0.000 | 90.000 K | 0.000 | -440.000 K | |
| Cash flow | 87.048 M | 71.116 M | 87.807 M | 102.386 M | 71.426 M | -110.410 M | 81.114 M | 96.700 M | |
| Net income | -30.741 M | -1.642 M | 38.023 M | 19.653 M | 19.653 M | 32.336 M | 32.336 M | 24.446 M | |
| Depreciation | 114.569 M | 76.825 M | 52.787 M | 49.744 M | 49.744 M | 50.776 M | 50.776 M | 51.160 M | |
| Changes in inventories | 55.762 M | 71.136 M | 91.135 M | 1.383 M | 92.538 M | 0.000 | 85.815 M | 0.000 | |
| Changes in receivables | 92.147 M | 100.718 M | 91.715 M | 0.000 | 93.025 M | 0.000 | 96.189 M | 0.000 | |
| Investing Cashflow | -22.382 M | -11.998 M | -16.202 M | -14.564 M | -14.564 M | -123.155 M | -123.155 M | -18.616 M | |
| Net Borrowings | 1.360 B | 1.401 B | 1.394 B | 0.000 | 1.413 B | 0.000 | 1.569 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -16.055 M | 0.000 | -16.713 M | 0.000 | -16.335 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.382 M | -11.998 M | -16.202 M | 14.564 M | -14.564 M | 12.442 M | -12.442 M | 18.616 M | |
| Cash Change | 103.456 M | 67.877 M | 71.870 M | 102.386 M | 174.025 M | -210.410 M | 63.541 M | 196.700 M |