View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-08 | 2023-11-09 | 2024-03-05 | 2024-05-09 | 2024-08-09 | 2024-11-07 | |
| Cash flow financing | 122.467 M | 90.232 M | -42.010 M | -70.733 M | -86.479 M | -228.006 M | -97.034 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -70.952 M | -73.332 M | |
| Cash flow | 119.591 M | 111.456 M | 174.538 M | 178.895 M | 153.705 M | 2.793 M | 7.889 M | |
| Net income | -2.720 M | 20.588 M | 11.166 M | 243.002 M | 7.156 M | 108.948 M | 83.654 M | |
| Depreciation | 68.854 M | 69.482 M | 69.935 M | 72.715 M | 73.606 M | 75.061 M | 87.583 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 199.028 M | 181.536 M | 230.572 M | 215.721 M | 209.878 M | 0.000 | 0.000 | |
| Investing Cashflow | -246.468 M | -201.435 M | -134.697 M | -103.720 M | -61.980 M | 105.282 M | -109.211 M | |
| Net Borrowings | 3.529 B | 3.619 B | 3.598 B | 3.560 B | 3.498 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.240 M | 1.549 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -44.779 M | -44.902 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -68.617 M | -105.507 M | -86.753 M | -68.677 M | -60.198 M | 39.292 M | 58.455 M | |
| Cash Change | 1.984 M | 2.237 M | 68.000 K | 4.510 M | 9.756 M | 2.793 M | 7.889 M |