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 | 2022-10-27 | 2023-03-01 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -91.693 M | -51.693 M | -55.419 M | -55.418 M | -55.419 M | -55.419 M | -59.377 M | -53.032 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 131.834 M | 128.044 M | 48.031 M | 131.976 M | 52.762 M | 148.436 M | 87.193 M | 131.427 M | |
| Net income | 84.313 M | 65.490 M | 86.241 M | 117.852 M | 131.040 M | 110.928 M | 124.552 M | 163.903 M | |
| Depreciation | 0.000 | 51.720 M | 0.000 | 0.000 | 0.000 | 53.592 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 544.353 M | 524.937 M | 533.306 M | 591.008 M | 620.683 M | 625.338 M | 641.691 M | 708.171 M | |
| Investing Cashflow | -32.801 M | -31.925 M | -12.326 M | -55.938 M | -37.466 M | -51.835 M | -26.999 M | -52.633 M | |
| Net Borrowings | -1.061 B | -1.055 B | -1.119 B | -1.134 B | -1.135 B | -1.124 B | -1.192 B | -1.231 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 | -22.864 M | -16.319 M | -19.142 M | -25.861 M | -27.098 M | -20.546 M | -22.446 M | -28.042 M | |
| Cash Change | 97.664 M | 142.090 M | 122.376 M | 142.996 M | 102.873 M | 144.055 M | 144.872 M | 170.634 M |