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 | 2022-10-26 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-14 | 2024-04-24 | 2024-07-31 | |
| Cash flow financing | -123.531 M | 109.242 M | -140.568 M | -143.526 M | -157.140 M | -154.557 M | -147.416 M | -130.595 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 176.795 M | 168.628 M | 182.719 M | 185.586 M | 202.437 M | 208.321 M | 210.561 M | 215.806 M | |
| Net income | 83.876 M | 82.656 M | 86.369 M | 86.875 M | 97.682 M | 100.310 M | 103.788 M | 85.900 M | |
| Depreciation | 51.924 M | 51.293 M | 52.864 M | 52.901 M | 48.413 M | 52.553 M | 54.763 M | 55.244 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 80.229 M | 87.667 M | 96.670 M | 93.111 M | 94.723 M | 89.562 M | 105.789 M | 102.635 M | |
| Investing Cashflow | -53.264 M | -277.870 M | -42.151 M | -42.060 M | -45.297 M | -53.698 M | -37.123 M | -111.299 M | |
| Net Borrowings | 3.143 B | 3.360 B | 3.330 B | 3.306 B | 3.258 B | 3.212 B | 3.147 B | 3.186 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 | -74.120 M | -62.770 M | -42.957 M | -41.782 M | -45.286 M | -53.708 M | -35.073 M | -43.399 M | |
| Cash Change | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 66.000 K | 26.088 M | 0.000 |