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 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-09 | 2024-08-07 | 2024-11-06 | |
| Cash flow financing | -100.228 M | -125.962 M | -101.372 M | -99.820 M | -128.092 M | -126.301 M | -79.568 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 108.655 M | 107.927 M | 98.122 M | 101.088 M | 138.284 M | -63.718 M | 53.650 M | |
| Net income | 63.875 M | 63.449 M | 49.337 M | 62.779 M | 47.166 M | 81.320 M | 96.330 M | |
| Depreciation | 46.328 M | 38.413 M | 40.106 M | 40.090 M | 38.765 M | 35.747 M | 36.177 M | |
| Changes in inventories | 11.599 M | 10.657 M | 9.851 M | 9.788 M | 11.417 M | 0.000 | 0.000 | |
| Changes in receivables | 48.658 M | 46.060 M | 48.975 M | 51.560 M | 41.866 M | 0.000 | 0.000 | |
| Investing Cashflow | -197.000 K | -2.624 M | -6.000 K | -2.000 K | 23.591 M | -50.932 M | -3.433 M | |
| Net Borrowings | 367.910 M | 286.997 M | 215.810 M | 140.722 M | 6.422 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 220.000 K | -6.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -26.311 M | -26.314 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 51.152 M | 3.427 M | |
| Cash Change | 126.816 M | 106.157 M | 102.901 M | 104.167 M | 137.950 M | -63.718 M | 53.650 M |