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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-05-02 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | 207.344 M | -23.502 M | 8.917 M | 11.863 M | -35.512 M | -35.512 M | -12.630 M | 25.807 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -2.623 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | -43.648 M | 116.749 M | 101.813 M | 157.713 M | 12.321 M | 165.097 M | 5.142 M | 9.578 M | |
| Net income | 38.353 M | 130.692 M | 74.929 M | 170.733 M | 100.898 M | 100.898 M | 60.436 M | 64.615 M | |
| Depreciation | 81.862 M | 23.868 M | 53.147 M | 54.721 M | 55.750 M | 55.750 M | 55.881 M | 56.160 M | |
| Changes in inventories | 425.834 M | 60.154 M | 80.235 M | 87.392 M | -28.127 M | 57.429 M | 0.000 | 0.000 | |
| Changes in receivables | 1.292 B | 934.173 M | 893.019 M | 942.782 M | 0.000 | 932.146 M | 0.000 | 0.000 | |
| Investing Cashflow | -151.024 M | -125.567 M | -139.107 M | -125.093 M | -117.264 M | -117.264 M | -118.700 M | -156.446 M | |
| Net Borrowings | 2.958 B | 2.042 B | 2.106 B | 2.060 B | 0.000 | 2.056 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 31.000 K | 0.000 | -3.655 M | -2.509 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -25.904 M | 0.000 | -25.501 M | -25.510 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -154.049 M | -78.088 M | -138.448 M | -149.141 M | 123.389 M | -126.209 M | 114.646 M | 153.364 M | |
| Cash Change | 93.189 M | 296.843 M | 308.706 M | 76.975 M | 12.321 M | 89.296 M | 5.142 M | 9.578 M |