View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-04-28 | 2023-07-28 | 2023-11-17 | 2024-02-02 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-11-22 | |
| Cash flow financing | -67.221 M | -11.458 M | 6.162 M | 36.114 M | -33.096 M | -33.096 M | -7.114 M | -30.947 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 41.016 M | |
| Cash flow | 80.935 M | 32.195 M | 2.618 M | -27.266 M | 8.434 M | 57.107 M | -2.487 M | -3.338 M | |
| Net income | 9.127 M | 8.738 M | 17.723 M | -2.303 M | 9.027 M | 9.027 M | 1.777 M | -68.161 M | |
| Depreciation | 24.148 M | 23.936 M | 24.717 M | 23.523 M | 23.261 M | 23.261 M | 23.657 M | 24.329 M | |
| Changes in inventories | 254.557 M | 268.599 M | 260.409 M | 257.836 M | 0.000 | 253.301 M | 0.000 | 0.000 | |
| Changes in receivables | 216.140 M | 188.262 M | 207.526 M | 216.402 M | 0.000 | 192.735 M | 0.000 | 0.000 | |
| Investing Cashflow | -17.050 M | -22.514 M | -5.008 M | -14.186 M | -15.577 M | -15.577 M | -8.868 M | -8.337 M | |
| Net Borrowings | 630.485 M | 612.308 M | 609.858 M | 678.546 M | 0.000 | 634.763 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 208.000 K | 0.000 | 1.104 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -7.411 M | 0.000 | -7.372 M | -7.346 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.374 M | -13.335 M | -13.491 M | -14.073 M | 9.960 M | -9.960 M | 9.147 M | 12.038 M | |
| Cash Change | 41.916 M | 39.295 M | 42.101 M | 37.921 M | 7.576 M | 45.497 M | -2.752 M | -1.929 M |