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 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -19.750 M | -69.063 M | 15.767 M | -24.710 M | -58.137 M | -287.583 M | 198.585 M | -140.268 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 128.292 M | 229.233 M | -254.206 M | -10.994 M | 106.675 M | 382.986 M | -274.818 M | 135.226 M | |
| Net income | 77.267 M | 47.498 M | 47.547 M | 62.395 M | 83.317 M | 81.633 M | 79.965 M | 83.947 M | |
| Depreciation | 11.265 M | 11.176 M | 11.625 M | 11.521 M | 11.719 M | 12.373 M | 11.440 M | 11.829 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 975.191 M | 934.410 M | 1.016 B | 1.169 B | 1.239 B | 1.148 B | 1.203 B | 1.236 B | |
| Investing Cashflow | -13.342 M | -14.384 M | -18.012 M | -11.015 M | -38.553 M | -6.255 M | 20.606 M | -10.060 M | |
| Net Borrowings | -103.478 M | -261.020 M | 24.311 M | 28.955 M | -43.115 M | -407.252 M | -137.022 M | -273.545 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 | -13.298 M | -14.384 M | -18.012 M | -11.015 M | -14.197 M | -6.255 M | -4.640 M | -10.060 M | |
| Cash Change | 327.047 M | 491.688 M | 238.539 M | 203.539 M | 201.148 M | 328.683 M | 243.960 M | 226.428 M |