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 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-08 | 2024-08-02 | |
| Cash flow financing | -69.696 M | -104.054 M | -336.987 M | -96.474 M | -77.143 M | -46.627 M | -318.603 M | -92.384 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 325.793 M | 374.203 M | -384.737 M | 179.188 M | 247.873 M | 415.630 M | -281.221 M | 348.488 M | |
| Net income | 82.438 M | 140.439 M | 83.378 M | 37.205 M | 52.148 M | 82.748 M | 85.693 M | 73.758 M | |
| Depreciation | 7.193 M | 7.072 M | 5.287 M | 822.000 K | 952.000 K | -4.673 M | 1.911 M | -832.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 326.903 M | 407.045 M | 319.830 M | 341.708 M | 359.416 M | 397.352 M | 361.541 M | 386.780 M | |
| Investing Cashflow | -197.080 M | -105.212 M | 631.254 M | -150.881 M | -189.908 M | -274.844 M | 576.503 M | -192.725 M | |
| Net Borrowings | -1.052 B | -1.265 B | -543.423 M | -742.635 M | -906.404 M | -1.237 B | -617.851 M | -851.386 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 | -7.623 M | -4.115 M | -4.858 M | -7.516 M | -6.184 M | -1.490 M | -1.105 M | -7.813 M | |
| Cash Change | 473.066 M | 663.400 M | 579.190 M | 520.631 M | 492.590 M | 596.878 M | 569.776 M | 631.619 M |