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 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-05-02 | 2024-05-02 | 2024-07-30 | 2024-07-30 | 2024-11-04 | |
| Cash flow financing | -221.158 M | -154.792 M | 365.273 M | -49.847 M | -49.847 M | 556.569 M | 556.569 M | -24.113 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -75.756 M | 0.000 | 1.673 M | 0.000 | 997.000 K | |
| Cash flow | 402.813 M | 173.170 M | 142.548 M | 246.109 M | 425.901 M | 131.390 M | -178.869 M | 4.040 M | |
| Net income | 285.520 M | 224.291 M | 217.555 M | 288.764 M | 288.764 M | 243.800 M | 243.800 M | 255.303 M | |
| Depreciation | 85.118 M | 92.387 M | 96.554 M | 67.158 M | 96.710 M | 70.999 M | 101.606 M | 78.338 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.317 B | 1.346 B | 1.382 B | 0.000 | 1.558 B | 0.000 | 1.402 B | 0.000 | |
| Investing Cashflow | -151.317 M | -156.337 M | -201.692 M | -129.945 M | -129.945 M | -246.310 M | -246.310 M | -181.182 M | |
| Net Borrowings | 1.685 B | 1.682 B | 2.086 B | 0.000 | 2.143 B | 0.000 | 2.532 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 | -22.411 M | 0.000 | -22.422 M | 0.000 | -22.435 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -101.143 M | -95.040 M | -105.851 M | 121.024 M | -121.024 M | 128.922 M | -128.922 M | 147.062 M | |
| Cash Change | 761.187 M | 799.209 M | 465.671 M | 246.109 M | 1.102 B | 131.390 M | 1.319 B | 4.040 M |