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 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | -115.078 M | -95.649 M | -75.042 M | -70.344 M | -56.146 M | 34.302 M | -107.662 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -590.000 K | -29.422 M | |
| Cash flow | -42.959 M | 145.047 M | 127.752 M | 7.317 M | -34.528 M | 102.917 M | -39.543 M | |
| Net income | 38.624 M | 30.257 M | 30.906 M | 30.834 M | 29.858 M | 26.022 M | 49.104 M | |
| Depreciation | 15.910 M | 17.666 M | 17.441 M | 17.420 M | 18.164 M | 18.369 M | 16.318 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 97.899 M | 104.224 M | 107.014 M | 109.076 M | 116.387 M | 0.000 | 0.000 | |
| Investing Cashflow | -13.145 M | -110.099 M | -4.105 M | -2.383 M | -2.460 M | -1.340 M | -1.016 M | |
| Net Borrowings | -347.061 M | -291.471 M | -410.229 M | -345.376 M | -276.188 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.000 K | -609.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.284 M | -7.921 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.448 M | -1.100 M | -3.890 M | -2.383 M | -1.923 M | 1.328 M | 407.000 K | |
| Cash Change | 417.436 M | 356.991 M | 405.150 M | 340.334 M | 246.910 M | 103.020 M | -38.784 M |