View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-25 | 2024-02-16 | 2024-04-30 | 2024-07-25 | 2024-10-24 | |
| Cash flow financing | 272.771 M | -76.182 M | -86.082 M | -162.760 M | -29.085 M | -38.633 M | -68.454 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 168.000 K | |
| Cash flow | -285.909 M | 95.068 M | 124.784 M | 158.914 M | 50.886 M | 53.302 M | 1.640 M | |
| Net income | -150.183 M | 67.072 M | 65.238 M | 76.389 M | 58.122 M | 72.218 M | 66.648 M | |
| Depreciation | 14.572 M | 14.889 M | 15.504 M | 15.808 M | 15.559 M | 16.046 M | 15.958 M | |
| Changes in inventories | 349.436 M | 337.954 M | 324.077 M | 292.604 M | 305.556 M | 320.899 M | 0.000 | |
| Changes in receivables | 304.588 M | 329.101 M | 324.286 M | 307.590 M | 292.581 M | 338.825 M | 0.000 | |
| Investing Cashflow | -8.367 M | -7.281 M | -12.641 M | -11.664 M | -11.219 M | -14.267 M | -14.238 M | |
| Net Borrowings | 692.375 M | 630.694 M | 538.556 M | 415.616 M | 401.346 M | 386.522 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 16.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -20.081 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.402 M | -9.920 M | -12.657 M | -11.785 M | -11.219 M | -14.341 M | 14.254 M | |
| Cash Change | 138.906 M | 146.897 M | 164.499 M | 146.442 M | 148.329 M | 146.830 M | 6.135 M |