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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-22 | 2024-04-24 | 2024-07-25 | |
| Cash flow financing | 749.103 M | -556.000 K | -15.900 M | 9.630 M | 3.296 M | -726.000 K | -22.500 M | 7.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 81.490 M | 185.031 M | 123.216 M | 175.164 M | 42.605 M | 148.515 M | 139.600 M | 58.100 M | |
| Net income | 72.290 M | 124.372 M | 87.131 M | 100.520 M | 90.574 M | 96.475 M | 6.700 M | 19.200 M | |
| Depreciation | 45.856 M | 27.902 M | 25.627 M | 26.063 M | 27.125 M | 28.685 M | 33.300 M | 38.800 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 157.048 M | 153.945 M | 181.758 M | 181.213 M | 192.831 M | 190.000 M | 197.400 M | 203.800 M | |
| Investing Cashflow | -18.779 M | 7.431 M | -19.630 M | -34.792 M | -21.530 M | -162.648 M | -380.300 M | -97.300 M | |
| Net Borrowings | -3.861 B | -4.043 B | -4.126 B | -4.274 B | -4.316 B | -4.296 B | -4.028 B | -4.012 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 | -18.779 M | -18.554 M | -19.630 M | -34.792 M | -21.530 M | -66.848 M | -380.300 M | -92.200 M | |
| Cash Change | 4.774 B | 4.968 B | 5.056 B | 5.205 B | 5.230 B | 5.216 B | 4.952 B | 4.920 B |