View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-04-2023 | 11-03-2023 | 02-13-2025 | 02-15-2024 | 05-03-2024 | 08-02-2024 | 11-04-2024 | 02-13-2025 | |
| Cash flow financing | -37.469 M | -47.332 M | -50.109 M | -50.109 M | -36.571 M | -61.026 M | -39.937 M | -44.837 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.218 M | 40.951 M | -76.188 M | 41.803 M | 16.029 M | 100.580 M | -39.213 M | -9.406 M | |
| Net income | 22.306 M | 23.675 M | -140.000 K | -140.000 K | -305.000 K | 13.678 M | 3.309 M | 5.194 M | |
| Depreciation | 27.496 M | 30.658 M | 30.827 M | 30.827 M | 30.802 M | 29.674 M | 25.893 M | 26.729 M | |
| Changes in inventories | 70.663 M | 82.537 M | 0.000 | 78.665 M | 77.572 M | 80.097 M | 0.000 | 0.000 | |
| Changes in receivables | 32.903 M | 30.762 M | 0.000 | 21.892 M | 27.132 M | 29.977 M | 0.000 | 0.000 | |
| Investing Cashflow | -6.006 M | -16.520 M | -67.882 M | -67.882 M | -36.996 M | -19.360 M | -25.729 M | -9.977 M | |
| Net Borrowings | 644.163 M | 674.153 M | 0.000 | 757.352 M | 769.025 M | 787.454 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -6.512 M | 0.000 | 0.000 | 0.000 | -7.164 M | -4.964 M | |
| Dividends Paid | 0.000 | 0.000 | -35.715 M | 0.000 | 0.000 | 0.000 | -35.486 M | -35.408 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.097 M | -24.287 M | 67.848 M | -74.856 M | -44.307 M | -26.591 M | 25.575 M | 11.713 M | |
| Cash Change | 331.225 M | 302.799 M | -76.188 M | 230.118 M | 180.150 M | 199.723 M | -39.213 M | -9.406 M |