View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-04-30 | 2024-08-01 | |
| Cash flow financing | -82.695 M | -28.052 M | -20.326 M | -40.857 M | 13.410 M | -63.779 M | -108.490 M | -61.783 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.203 M | 41.415 M | 40.068 M | 17.440 M | 25.266 M | 85.743 M | 123.241 M | 55.017 M | |
| Net income | 23.117 M | 90.228 M | -32.308 M | -6.710 M | 37.911 M | 122.616 M | -7.751 M | 30.887 M | |
| Depreciation | 34.947 M | 34.199 M | 34.306 M | 35.160 M | 33.162 M | 31.365 M | 30.177 M | 30.017 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 302.301 M | 403.781 M | 342.765 M | 350.094 M | 370.766 M | 452.337 M | 345.125 M | 369.171 M | |
| Investing Cashflow | 88.017 M | -13.376 M | -8.739 M | -10.858 M | -10.930 M | -7.250 M | -17.790 M | -6.188 M | |
| Net Borrowings | 99.692 M | 378.848 M | 470.110 M | 387.716 M | 205.627 M | 83.696 M | 63.249 M | -4.026 M | |
| 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 | -12.122 M | -13.376 M | -8.739 M | -10.858 M | -10.930 M | -7.250 M | -17.790 M | -6.188 M | |
| Cash Change | 134.799 M | 124.981 M | 142.412 M | 132.391 M | 139.520 M | 164.239 M | 183.393 M | 156.983 M |