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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -155.765 M | -184.074 M | -158.548 M | -77.694 M | -304.592 M | -115.699 M | -163.014 M | -175.249 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 206.564 M | 291.750 M | 55.631 M | 136.271 M | 218.506 M | 295.105 M | 69.033 M | 151.061 M | |
| Net income | -963.068 M | 109.548 M | 74.537 M | 61.915 M | 87.850 M | 83.266 M | 63.004 M | 53.005 M | |
| Depreciation | 24.127 M | 22.794 M | 23.172 M | 22.946 M | 22.172 M | 23.033 M | 26.846 M | 27.087 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 21.765 M | 27.888 M | 26.274 M | 22.594 M | 19.410 M | 24.734 M | 16.542 M | 10.324 M | |
| Investing Cashflow | -3.464 M | -88.000 K | -36.097 M | -6.616 M | -11.270 M | -19.324 M | -25.106 M | -2.638 M | |
| Net Borrowings | 1.059 B | 904.215 M | 1.071 B | 997.814 M | 1.065 B | 843.804 M | 1.001 B | 1.040 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 | -14.463 M | -5.536 M | -8.206 M | -8.249 M | -10.891 M | -12.562 M | -9.713 M | -10.288 M | |
| Cash Change | 1.041 B | 1.172 B | 1.039 B | 1.077 B | 976.888 M | 1.150 B | 1.044 B | 999.890 M |