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 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-09 | 2024-08-08 | 2024-11-12 | |
| Cash flow financing | -16.234 M | -47.962 M | 44.218 M | -67.089 M | -70.769 M | 3.001 M | 11.347 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -85.000 K | 0.000 | |
| Cash flow | 166.847 M | 114.943 M | 74.229 M | 118.347 M | 88.585 M | 12.074 M | -14.670 M | |
| Net income | 35.224 M | 29.881 M | 23.704 M | 23.573 M | 6.312 M | 9.200 M | 6.540 M | |
| Depreciation | 74.313 M | 74.898 M | 74.586 M | 75.712 M | 74.270 M | 72.672 M | 71.584 M | |
| Changes in inventories | 14.926 M | 16.026 M | 17.251 M | 18.077 M | 17.173 M | 0.000 | 0.000 | |
| Changes in receivables | 490.399 M | 470.956 M | 476.203 M | 470.423 M | 442.494 M | 0.000 | 0.000 | |
| Investing Cashflow | -129.230 M | -151.087 M | -121.733 M | -32.894 M | -19.410 M | -99.999 M | -87.060 M | |
| Net Borrowings | 486.799 M | 529.177 M | 553.305 M | 502.622 M | 459.851 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 | -8.878 M | -8.653 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -161.764 M | -199.548 M | -168.773 M | -68.700 M | -58.235 M | 99.161 M | 87.909 M | |
| Cash Change | 129.591 M | 46.502 M | 42.754 M | 61.723 M | 60.337 M | 10.111 M | -15.788 M |