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 | 2024-02-13 | 2024-04-30 | 2024-04-30 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Cash flow financing | -17.733 M | 107.206 M | -17.828 M | -18.565 M | -18.565 M | -18.022 M | -18.022 M | -17.566 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 87.189 M | 122.291 M | 225.335 M | -20.818 M | 192.626 M | 79.248 M | 278.044 M | 6.942 M | |
| Net income | -41.543 M | -8.227 M | 191.394 M | 73.462 M | 73.462 M | 62.568 M | 62.568 M | 230.856 M | |
| Depreciation | 18.506 M | 18.237 M | 18.086 M | 17.337 M | 17.337 M | 17.401 M | 17.401 M | 19.106 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 683.444 M | 722.734 M | 686.456 M | 0.000 | 797.875 M | 0.000 | 833.326 M | 0.000 | |
| Investing Cashflow | 17.887 M | -133.284 M | -110.540 M | -194.879 M | -194.879 M | -180.774 M | -180.774 M | -293.621 M | |
| Net Borrowings | -4.875 B | -4.796 B | -4.953 B | 0.000 | -5.187 B | 0.000 | -5.378 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 10.783 M | 0.000 | 9.824 M | 0.000 | -6.581 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -17.580 M | 0.000 | -17.580 M | 0.000 | -17.581 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.378 M | -7.922 M | -9.825 M | 0.000 | -10.271 M | -4.000 K | -11.586 M | -12.703 M | |
| Cash Change | 357.723 M | 453.936 M | 550.903 M | -20.818 M | 530.085 M | 79.248 M | 609.333 M | 6.942 M |