View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-03 | 2023-11-08 | 2024-05-02 | 2024-08-05 | 2024-11-07 | |
| Cash flow financing | 267.000 K | -133.579 M | -53.701 M | -100.961 M | -209.889 M | 175.308 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 107.243 M | 145.426 M | 239.728 M | -5.864 M | 15.206 M | 133.438 M | |
| Net income | 33.895 M | 30.494 M | 78.453 M | 99.575 M | 122.226 M | 109.045 M | |
| Depreciation | 30.987 M | 34.064 M | 36.280 M | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 119.362 M | 85.149 M | 111.235 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -116.583 M | -7.874 M | -52.292 M | -20.345 M | 81.811 M | -244.844 M | |
| Net Borrowings | 681.246 M | 628.771 M | 524.786 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -110.907 M | -113.880 M | -123.596 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 20.345 M | -81.811 M | 244.844 M | |
| Cash Change | 9.106 M | 13.079 M | 146.814 M | -5.864 M | 15.206 M | 133.438 M |