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 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-23 | 2024-05-10 | 2024-08-09 | 2024-11-07 | |
| Cash flow financing | 28.294 M | 37.410 M | 5.141 M | 3.117 M | 196.451 M | -167.271 M | 50.748 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 95.081 M | -24.696 M | 53.605 M | |
| Cash flow | 92.466 M | 21.550 M | 97.043 M | 84.654 M | -27.790 M | 11.367 M | 17.791 M | |
| Net income | 90.790 M | 98.524 M | 80.634 M | 77.107 M | 71.489 M | 78.783 M | 79.420 M | |
| Depreciation | 53.896 M | 54.661 M | 56.588 M | 55.996 M | 56.834 M | 57.484 M | 61.143 M | |
| Changes in inventories | 1.499 B | 1.637 B | 1.672 B | 1.801 B | 215.506 M | 0.000 | 0.000 | |
| Changes in receivables | 229.684 M | 236.870 M | 263.480 M | 259.353 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -95.514 M | -93.432 M | -102.008 M | -96.076 M | -69.188 M | -91.940 M | -144.700 M | |
| Net Borrowings | 1.165 B | 1.294 B | 1.358 B | 1.488 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -6.913 M | 15.168 M | -2.587 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -13.868 M | -13.364 M | -13.998 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -90.446 M | -95.554 M | -103.079 M | -79.802 M | 76.101 M | 93.282 M | 125.750 M | |
| Cash Change | 226.292 M | 191.897 M | 191.988 M | 183.725 M | -41.616 M | 25.193 M | 17.791 M |