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 | 2023-04-28 | 2023-07-28 | 2023-11-02 | 2024-02-16 | 2024-04-26 | 2024-07-26 | 2024-10-28 | |
| Cash flow financing | -46.544 M | -168.546 M | -170.195 M | -199.747 M | 362.000 K | -195.033 M | -78.156 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.620 M | |
| Cash flow | -148.382 M | 121.998 M | 170.075 M | 348.086 M | -395.414 M | 490.822 M | 14.730 M | |
| Net income | 55.204 M | 15.526 M | 58.804 M | 4.351 M | 52.744 M | 62.826 M | 119.023 M | |
| Depreciation | 31.368 M | 31.933 M | 31.782 M | 32.183 M | 30.763 M | 28.231 M | 16.486 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.275 B | 1.590 B | 1.845 B | 843.969 M | 1.389 B | 1.028 B | 0.000 | |
| Investing Cashflow | -35.783 M | -19.353 M | -15.327 M | -24.021 M | -27.476 M | -8.968 M | -19.215 M | |
| Net Borrowings | -4.682 B | -4.594 B | -6.226 B | -5.741 B | -4.391 B | -5.600 B | 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 | 0.000 | -87.205 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -34.433 M | -13.843 M | -7.977 M | -19.876 M | -26.198 M | -9.185 M | 11.732 M | |
| Cash Change | 768.982 M | 698.674 M | 688.790 M | 820.436 M | 399.585 M | 684.806 M | 21.565 M |