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 | 2023-07-27 | 2023-10-27 | 2024-02-27 | 2024-04-25 | 2024-04-25 | 2024-07-31 | 2024-07-31 | 2024-10-31 | |
| Cash flow financing | -115.582 M | -84.484 M | -101.010 M | -125.400 M | -125.400 M | -93.052 M | -93.052 M | 66.154 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 24.438 M | 0.000 | 543.000 K | 0.000 | 899.000 K | |
| Cash flow | 198.845 M | 223.104 M | 121.662 M | -18.046 M | 133.294 M | -97.171 M | 170.687 M | 130.744 M | |
| Net income | 137.331 M | 129.343 M | 156.643 M | 123.415 M | 123.415 M | 101.708 M | 101.708 M | 100.756 M | |
| Depreciation | 21.917 M | 21.489 M | 21.969 M | 21.586 M | 21.586 M | 20.865 M | 20.865 M | 22.644 M | |
| Changes in inventories | 674.754 M | 612.338 M | 562.864 M | 9.416 M | 567.279 M | 0.000 | 582.730 M | 0.000 | |
| Changes in receivables | 570.294 M | 537.637 M | 538.830 M | 0.000 | 544.514 M | 0.000 | 549.237 M | 0.000 | |
| Investing Cashflow | -60.297 M | -24.763 M | 26.380 M | -25.940 M | -25.940 M | -174.806 M | -174.806 M | -134.611 M | |
| Net Borrowings | 713.174 M | 588.239 M | 513.793 M | 0.000 | 539.440 M | 0.000 | 623.545 M | 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 | -41.280 M | 0.000 | -40.416 M | 0.000 | -40.283 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.765 M | -25.907 M | -24.528 M | 25.940 M | -26.256 M | 22.152 M | -23.139 M | 34.519 M | |
| Cash Change | 220.483 M | 342.667 M | 393.787 M | -18.809 M | 374.978 M | -102.306 M | 272.672 M | 131.546 M |