View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-09-2023 | 03-15-2024 | 04-30-2024 | 04-30-2024 | 07-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | |
| Cash flow financing | -48.072 M | -107.116 M | -131.328 M | -131.328 M | -108.691 M | -108.691 M | -74.209 M | -135.124 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.866 M | 0.000 | -7.481 M | 0.000 | -1.844 M | -2.127 M | |
| Cash flow | 245.940 M | 949.432 M | -124.267 M | 35.495 M | -405.855 M | -252.900 M | 2.571 M | 689.722 M | |
| Net income | 146.319 M | 147.317 M | -28.281 M | -28.281 M | 56.860 M | 56.860 M | 372.376 M | 140.862 M | |
| Depreciation | 45.607 M | 96.569 M | 34.513 M | 56.575 M | 34.132 M | 68.424 M | 33.037 M | 34.967 M | |
| Changes in inventories | 790.521 M | 571.609 M | 123.718 M | 669.335 M | 0.000 | 776.863 M | 0.000 | 0.000 | |
| Changes in receivables | 1.571 B | 1.082 B | 0.000 | 673.270 M | 0.000 | 839.419 M | 0.000 | 0.000 | |
| Investing Cashflow | -31.924 M | -48.506 M | -28.434 M | -28.434 M | -44.264 M | -44.264 M | -79.042 M | -37.303 M | |
| Net Borrowings | 1.648 B | 861.075 M | 0.000 | 938.187 M | 0.000 | 1.344 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -15.550 M | 0.000 | -25.554 M | 0.000 | -3.616 M | -18.534 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.097 M | -42.762 M | 14.713 M | -30.472 M | 17.323 M | -34.973 M | 76.562 M | 26.607 M | |
| Cash Change | 455.735 M | 1.261 B | -131.140 M | 1.130 B | -407.813 M | 722.410 M | 1.122 M | 664.376 M |