View ratios
| Fiscal Date | 2023-04-16 | 2023-07-09 | 2023-10-01 | 2024-01-21 | 2024-04-14 | 2024-04-14 | 2024-07-07 | 2024-09-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-05-17 | 2023-08-09 | 2023-11-21 | 2024-02-21 | 2024-05-14 | 2024-05-14 | 2024-08-06 | 2024-11-21 | |
| Cash flow financing | -84.464 M | -44.537 M | -45.779 M | -44.124 M | -30.931 M | -30.931 M | -31.069 M | -25.061 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -80.000 K | 0.000 | -134.000 K | -117.000 K | |
| Cash flow | 31.636 M | 87.963 M | 32.935 M | -22.675 M | -33.557 M | 16.654 M | 1.781 M | 3.409 M | |
| Net income | 26.507 M | 29.168 M | 21.897 M | 38.683 M | 24.980 M | 24.980 M | -122.300 M | 21.942 M | |
| Depreciation | 14.598 M | 14.460 M | 13.827 M | 18.473 M | 13.906 M | 13.906 M | 13.827 M | 13.570 M | |
| Changes in inventories | 5.287 M | 4.606 M | 3.896 M | 4.381 M | 0.000 | 4.067 M | 0.000 | 0.000 | |
| Changes in receivables | 96.657 M | 82.776 M | 99.678 M | 63.251 M | 0.000 | 102.664 M | 0.000 | 0.000 | |
| Investing Cashflow | -5.954 M | 15.758 M | 16.731 M | -36.574 M | -19.280 M | -19.280 M | -12.434 M | -1.083 M | |
| Net Borrowings | 1.656 B | 1.591 B | 1.575 B | 1.680 B | 0.000 | 1.709 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.685 M | -2.685 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -8.515 M | 0.000 | -8.466 M | -8.339 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.168 M | -19.473 M | -18.285 M | -38.829 M | 21.258 M | -22.242 M | 15.298 M | 15.630 M | |
| Cash Change | 94.911 M | 154.073 M | 157.653 M | 53.975 M | -33.557 M | 20.197 M | 1.781 M | 3.409 M |