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 | 2023-05-08 | 2023-08-07 | 2023-11-09 | 2024-02-21 | 2024-05-09 | 2024-08-07 | 2024-11-08 | |
| Cash flow financing | 29.867 M | 102.746 M | 58.069 M | -10.871 M | -34.347 M | -50.721 M | -49.058 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -307.000 K | -2.629 M | |
| Cash flow | 140.522 M | 94.659 M | 100.220 M | 158.936 M | 126.461 M | 6.744 M | -18.953 M | |
| Net income | 44.676 M | 39.513 M | 35.516 M | 56.299 M | 42.835 M | 69.810 M | 55.389 M | |
| Depreciation | 31.095 M | 32.738 M | 32.535 M | 36.168 M | 44.873 M | 46.703 M | 47.372 M | |
| Changes in inventories | 13.423 M | 13.998 M | 13.638 M | 15.255 M | 15.983 M | 0.000 | 0.000 | |
| Changes in receivables | 44.080 M | 41.738 M | 76.992 M | 76.373 M | 70.803 M | 0.000 | 0.000 | |
| Investing Cashflow | -179.971 M | -204.163 M | -136.403 M | -133.314 M | -99.995 M | -85.077 M | -100.930 M | |
| Net Borrowings | 2.892 B | 3.056 B | 3.125 B | 3.137 B | 3.258 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.492 M | -20.586 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -37.192 M | -45.223 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -175.499 M | -201.605 M | -135.414 M | -186.998 M | -98.082 M | 78.585 M | 80.344 M | |
| Cash Change | 107.707 M | 100.949 M | 122.835 M | 137.586 M | 129.705 M | 5.574 M | -38.359 M |