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 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-08 | 2024-05-09 | 2024-08-09 | 2024-11-12 | |
| Cash flow financing | 43.221 M | 179.362 M | 701.489 M | 604.878 M | 157.617 M | 157.617 M | 578.062 M | 365.198 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 200.140 M | 303.737 M | 33.307 M | 287.572 M | 7.887 M | 70.050 M | 8.045 M | -77.409 M | |
| Net income | 150.206 M | 119.248 M | 61.221 M | 217.207 M | 56.670 M | 54.081 M | -86.860 M | 11.313 M | |
| Depreciation | 34.608 M | 42.341 M | 48.904 M | 61.471 M | 50.491 M | 50.491 M | 37.909 M | 35.581 M | |
| Changes in inventories | 76.536 M | 128.411 M | 103.331 M | 113.684 M | 85.539 M | 186.584 M | 0.000 | 0.000 | |
| Changes in receivables | 353.192 M | 275.292 M | 360.820 M | 342.371 M | 0.000 | 335.313 M | 0.000 | 0.000 | |
| Investing Cashflow | -463.268 M | -903.824 M | -698.470 M | -838.581 M | -219.780 M | -219.780 M | -662.935 M | -425.839 M | |
| Net Borrowings | 4.894 B | 5.279 B | 5.881 B | 6.501 B | 0.000 | 6.681 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -1.695 M | 0.000 | 1.000 K | 9.054 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -32.326 M | 0.000 | -23.384 M | -5.612 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -563.268 M | -902.374 M | -725.963 M | -838.229 M | 354.450 M | -683.449 M | 662.936 M | 434.893 M | |
| Cash Change | 296.860 M | 104.342 M | 171.329 M | 155.414 M | 4.119 M | 143.457 M | -17.085 M | -61.125 M |