View ratios
| Fiscal Date | 2022-12-31 | 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 | Q4 2024 | |
| Report Date | 2023-02-09 | 2023-05-09 | 2023-08-08 | 2023-11-29 | 2024-02-09 | 2024-05-10 | 2024-08-09 | 2025-01-07 | |
| Cash flow financing | 49.736 M | -3.125 M | -3.125 M | -43.750 M | 64.914 M | -3.750 M | 34.116 M | 30.830 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.269 M | 0.000 | |
| Cash flow | 28.884 M | 16.812 M | 48.846 M | 62.615 M | 60.378 M | -19.275 M | 8.007 M | 18.241 M | |
| Net income | 1.892 M | -5.481 M | 21.677 M | 30.913 M | 9.843 M | -1.124 M | 30.908 M | 29.308 M | |
| Depreciation | 18.375 M | 19.858 M | 19.536 M | 21.331 M | 21.121 M | 22.840 M | 23.507 M | 25.452 M | |
| Changes in inventories | 79.558 M | 86.197 M | 88.233 M | 84.038 M | 96.662 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 230.310 M | 243.261 M | 254.972 M | 303.704 M | 255.529 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -70.670 M | -26.565 M | -21.403 M | -24.734 M | -104.661 M | -33.697 M | -60.740 M | -108.487 M | |
| Net Borrowings | 352.610 M | 363.154 M | 339.387 M | 305.882 M | 352.830 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.663 M | -28.736 M | -18.647 M | -18.764 M | -26.783 M | 26.233 M | 11.807 M | 11.508 M | |
| Cash Change | 43.234 M | 30.512 M | 54.878 M | 48.243 M | 68.738 M | -19.275 M | 8.007 M | 18.241 M |