View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -74.158 M | -71.081 M | -11.658 M | -134.241 M | -81.735 M | -64.043 M | -79.055 M | -126.435 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 66.999 M | 69.468 M | 36.126 M | 176.223 M | 80.596 M | 72.824 M | 87.053 M | 204.969 M | |
| Net income | 55.662 M | 36.986 M | 25.711 M | 45.471 M | 48.666 M | 53.009 M | 179.567 M | 70.289 M | |
| Depreciation | 18.518 M | 17.914 M | 17.893 M | 18.057 M | 17.247 M | 17.483 M | 19.074 M | 16.385 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 209.722 M | 203.657 M | 287.073 M | 277.156 M | 244.207 M | 235.176 M | 293.536 M | 274.477 M | |
| Investing Cashflow | -23.392 M | -16.478 M | -29.682 M | -20.761 M | -8.991 M | -21.493 M | -9.259 M | -3.849 M | |
| Net Borrowings | 1.685 B | 1.659 B | 1.652 B | 1.520 B | 1.490 B | 1.450 B | 1.402 B | 1.236 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 | -2.413 M | -6.393 M | -5.564 M | -4.284 M | -6.969 M | -7.653 M | -6.096 M | -3.599 M | |
| Cash Change | 93.411 M | 72.856 M | 71.684 M | 93.567 M | 82.716 M | 66.963 M | 68.412 M | 141.601 M |