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 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 9.623 M | -47.530 M | -240.828 M | -3.193 M | 11.421 M | 1.281 M | -54.643 M | -14.540 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 127.151 M | 173.972 M | 260.766 M | 62.866 M | 160.768 M | 232.722 M | 282.817 M | 80.713 M | |
| Net income | 95.975 M | 257.947 M | 100.622 M | 69.526 M | 55.502 M | 274.762 M | 34.778 M | 130.034 M | |
| Depreciation | 34.209 M | 33.689 M | 37.505 M | 38.378 M | 40.758 M | 39.377 M | 41.200 M | 41.848 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 763.739 M | 998.389 M | 812.823 M | 882.081 M | 847.051 M | 1.140 B | 836.309 M | 907.140 M | |
| Investing Cashflow | -7.018 M | -152.746 M | -128.390 M | -87.237 M | -4.539 M | -19.876 M | -34.436 M | -14.939 M | |
| Net Borrowings | 67.358 M | 87.841 M | 182.400 M | 221.578 M | 58.364 M | -155.400 M | -390.892 M | -430.635 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 | -5.168 M | -9.143 M | -6.892 M | -5.145 M | -4.504 M | -8.777 M | -10.543 M | -13.293 M | |
| Cash Change | 632.703 M | 614.574 M | 507.854 M | 478.012 M | 639.513 M | 860.390 M | 1.071 B | 1.119 B |