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 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -190.152 M | 358.515 M | -353.238 M | 363.681 M | -507.189 M | 353.781 M | -394.637 M | 420.294 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 108.027 M | 14.087 M | 21.806 M | 53.196 M | 127.981 M | -3.349 M | 64.619 M | 53.816 M | |
| Net income | -10.319 M | -21.259 M | -14.701 M | 2.105 M | 9.017 M | 5.399 M | 5.246 M | 21.804 M | |
| Depreciation | 25.323 M | 25.763 M | 27.272 M | 26.350 M | 28.005 M | 27.860 M | 30.095 M | 30.458 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 95.666 M | 108.833 M | 109.481 M | 177.721 M | 112.013 M | 107.830 M | 106.058 M | 161.564 M | |
| Investing Cashflow | -14.071 M | -17.761 M | -15.331 M | -16.204 M | -17.635 M | -15.221 M | -14.510 M | -26.208 M | |
| Net Borrowings | 747.602 M | 752.626 M | 773.430 M | 742.179 M | 635.919 M | 655.387 M | 925.906 M | 904.918 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 | -18.568 M | -17.794 M | -15.331 M | -16.204 M | -17.372 M | -15.221 M | -13.331 M | -21.179 M | |
| Cash Change | 31.413 M | 31.691 M | 24.083 M | 29.041 M | 31.091 M | 31.251 M | 26.376 M | 30.438 M |