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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -41.806 M | -26.837 M | -46.676 M | -58.623 M | -44.260 M | -47.051 M | -38.845 M | -60.914 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 165.826 M | 120.370 M | 20.663 M | 83.094 M | 90.998 M | 127.412 M | 6.467 M | 133.735 M | |
| Net income | 88.842 M | 37.337 M | 71.283 M | 40.443 M | 34.917 M | 48.790 M | -2.312 M | 46.924 M | |
| Depreciation | 34.707 M | 35.179 M | 35.390 M | 35.812 M | 37.140 M | 37.387 M | 36.833 M | 36.276 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 638.564 M | 592.382 M | 481.925 M | 440.730 M | 480.474 M | 482.246 M | 445.106 M | 441.357 M | |
| Investing Cashflow | -95.547 M | -90.692 M | 70.960 M | -40.504 M | 17.479 M | -69.638 M | -56.993 M | -30.086 M | |
| Net Borrowings | -106.145 M | -132.778 M | -184.653 M | -191.473 M | -166.504 M | -173.599 M | -101.201 M | -122.269 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 | -31.767 M | -75.515 M | -38.288 M | -51.893 M | -49.022 M | -92.795 M | -58.684 M | -54.004 M | |
| Cash Change | 301.289 M | 326.034 M | 365.806 M | 340.402 M | 340.829 M | 330.068 M | 240.920 M | 260.455 M |