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 | 2022-08-08 | 2022-11-07 | 2023-02-23 | 2023-05-08 | 2023-08-03 | 2023-11-01 | 2024-02-27 | 2024-05-06 | |
| Cash flow financing | 64.472 M | -48.758 M | -62.336 M | 49.336 M | -52.618 M | -18.909 M | -147.180 M | -32.156 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 77.422 M | 64.997 M | 107.669 M | -13.024 M | 80.613 M | 74.348 M | 221.764 M | 33.026 M | |
| Net income | 74.613 M | 61.603 M | 42.965 M | 61.092 M | 58.597 M | 60.273 M | 65.887 M | 68.468 M | |
| Depreciation | 18.596 M | 18.592 M | 19.034 M | 19.020 M | 19.384 M | 19.801 M | 20.361 M | 20.552 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 156.681 M | 182.742 M | 136.242 M | 171.301 M | 149.195 M | 199.840 M | 141.700 M | 179.372 M | |
| Investing Cashflow | -98.824 M | -28.327 M | -63.158 M | -29.780 M | -36.134 M | -39.073 M | -50.655 M | -30.323 M | |
| Net Borrowings | 687.168 M | 676.668 M | 656.425 M | 690.351 M | 649.754 M | 665.704 M | 536.429 M | 546.223 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 | -42.535 M | -39.645 M | -63.721 M | -29.780 M | -39.802 M | -30.916 M | -50.788 M | -30.422 M | |
| Cash Change | 71.181 M | 55.220 M | 39.048 M | 45.898 M | 33.861 M | 50.201 M | 75.766 M | 45.895 M |