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 | -140.632 M | -76.055 M | -73.491 M | -112.746 M | -88.320 M | -71.570 M | -74.334 M | -71.997 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 216.707 M | 168.247 M | 161.787 M | 169.564 M | 180.150 M | 151.669 M | 164.750 M | 155.548 M | |
| Net income | 70.607 M | -77.210 M | 57.426 M | 55.246 M | 39.472 M | 115.292 M | 47.342 M | 47.649 M | |
| Depreciation | 87.221 M | 86.898 M | 85.428 M | 87.240 M | 82.918 M | 87.305 M | 85.641 M | 85.314 M | |
| Changes in inventories | 5.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 61.468 M | 72.715 M | 46.149 M | 74.611 M | 86.331 M | 93.973 M | 60.530 M | 66.051 M | |
| Investing Cashflow | -100.334 M | -132.761 M | -100.714 M | -98.816 M | -12.932 M | -129.442 M | -69.972 M | -92.766 M | |
| Net Borrowings | 3.522 B | 3.544 B | 3.534 B | 3.529 B | 3.412 B | 3.410 B | 3.313 B | 3.274 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 | -100.515 M | -106.843 M | -96.106 M | -81.507 M | -77.815 M | -115.600 M | -65.887 M | -71.592 M | |
| Cash Change | 255.719 M | 215.150 M | 202.732 M | 160.734 M | 239.632 M | 190.289 M | 210.733 M | 201.518 M |