View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-09 | 2022-12-21 | 2023-03-08 | 2023-06-07 | 2023-09-07 | 2023-12-18 | 2024-03-07 | 2024-06-06 | |
| Cash flow financing | -6.800 M | 41.200 M | 96.200 M | -33.500 M | -101.200 M | -147.900 M | 500.000 K | -98.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.800 M | 117.000 M | -70.900 M | 25.900 M | 149.100 M | 139.100 M | -200.000 K | 117.100 M | |
| Net income | 56.800 M | 48.800 M | 38.500 M | 51.900 M | 98.100 M | 62.900 M | 44.700 M | 43.800 M | |
| Depreciation | 27.300 M | 30.000 M | 30.500 M | 30.600 M | 30.200 M | 29.400 M | 26.900 M | 26.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.319 B | 1.355 B | 1.407 B | 1.448 B | 1.479 B | 1.504 B | 1.502 B | 1.466 B | |
| Investing Cashflow | -17.900 M | -148.200 M | -12.500 M | -9.700 M | -22.800 M | -17.100 M | -13.100 M | -15.400 M | |
| Net Borrowings | 969.400 M | 1.061 B | 1.135 B | 1.139 B | 1.074 B | 1.105 B | 1.107 B | 1.038 B | |
| Investing Activity Other | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.100 M | -13.100 M | -13.800 M | -10.000 M | -10.800 M | -18.000 M | -13.600 M | -15.500 M | |
| Cash Change | 63.900 M | 73.000 M | 87.900 M | 71.200 M | 97.700 M | 69.500 M | 58.000 M | 60.700 M |