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 | 2023-11-07 | 2024-02-28 | 2024-05-07 | 2024-08-06 | 2024-11-08 | |
| Cash flow financing | -23.817 M | -17.179 M | -17.179 M | -140.859 M | -24.800 M | -68.313 M | -17.919 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.000 K | -7.000 K | |
| Cash flow | 2.958 M | 194.282 M | 200.937 M | 28.845 M | 7.938 M | -13.480 M | -21.069 M | |
| Net income | 87.954 M | 107.211 M | 104.021 M | 54.801 M | 75.430 M | 97.831 M | 93.519 M | |
| Depreciation | 17.746 M | 18.299 M | 18.179 M | 20.483 M | 19.189 M | 19.370 M | 22.420 M | |
| Changes in inventories | 576.433 M | 523.561 M | 504.446 M | 551.575 M | 555.745 M | 0.000 | 0.000 | |
| Changes in receivables | 339.674 M | 387.917 M | 351.164 M | 283.975 M | 343.414 M | 0.000 | 0.000 | |
| Investing Cashflow | -27.043 M | -21.006 M | -18.505 M | -36.697 M | -39.371 M | -56.315 M | -106.429 M | |
| Net Borrowings | 265.660 M | 105.483 M | -61.016 M | 4.400 M | 46.359 M | 0.000 | 0.000 | |
| Investing Activity Other | 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 | -11.459 M | -11.805 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.758 M | -19.160 M | -19.565 M | -31.341 M | -39.412 M | 38.565 M | 45.144 M | |
| Cash Change | 252.541 M | 407.982 M | 571.006 M | 429.822 M | 369.122 M | -14.271 M | -15.424 M |