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 | 2023-05-05 | 2023-08-07 | 2023-11-08 | 2024-02-28 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | -5.264 M | -4.370 M | -4.762 M | -4.829 M | -4.956 M | -4.956 M | -4.576 M | -4.465 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -382.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.232 M | 48.969 M | 28.132 M | 38.045 M | 20.517 M | 45.722 M | 3.469 M | -34.209 M | |
| Net income | 22.502 M | 21.874 M | 13.598 M | 12.399 M | 9.646 M | 9.646 M | 7.889 M | 3.754 M | |
| Depreciation | 29.530 M | 29.427 M | 29.017 M | 28.748 M | 28.527 M | 28.527 M | 28.206 M | 27.392 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 11.270 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 123.418 M | 122.223 M | 129.515 M | 115.857 M | 0.000 | 115.627 M | 0.000 | 0.000 | |
| Investing Cashflow | -28.280 M | -60.359 M | -35.831 M | -48.070 M | -20.249 M | -20.249 M | -27.776 M | -59.222 M | |
| Net Borrowings | -120.494 M | -109.736 M | -95.071 M | -69.455 M | 0.000 | -98.395 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -49.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -4.881 M | 0.000 | -4.884 M | -4.886 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.464 M | -78.141 M | -52.966 M | -64.986 M | 20.200 M | -30.283 M | 27.776 M | 59.222 M | |
| Cash Change | 96.288 M | 80.528 M | 68.067 M | 53.213 M | 20.517 M | 73.730 M | 3.469 M | -34.209 M |