View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-21 | 2023-01-05 | 2023-04-03 | 2023-07-03 | 2023-10-27 | 2024-01-05 | 2024-04-03 | 2024-07-03 | |
| Cash flow financing | -149.322 M | -146.232 M | -139.422 M | -151.703 M | -194.667 M | -144.564 M | -114.663 M | -143.681 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 151.353 M | 106.636 M | 164.678 M | 218.589 M | 155.670 M | 155.144 M | 143.798 M | 238.235 M | |
| Net income | 104.422 M | 136.798 M | 131.593 M | 134.663 M | 65.119 M | 148.555 M | 140.940 M | 158.135 M | |
| Depreciation | 36.603 M | 35.694 M | 36.110 M | 36.122 M | 29.802 M | 34.686 M | 39.227 M | 40.087 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 204.102 M | 227.489 M | 257.408 M | 237.794 M | 237.665 M | 245.318 M | 272.177 M | 240.096 M | |
| Investing Cashflow | -15.406 M | -27.852 M | -18.453 M | -26.005 M | -23.083 M | -25.219 M | -58.100 M | -21.339 M | |
| Net Borrowings | 1.316 B | 1.257 B | 1.134 B | 1.068 B | 1.080 B | 1.031 B | 938.644 M | 809.591 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 | -15.206 M | -17.960 M | -17.456 M | -26.005 M | 635.000 K | -16.466 M | -21.917 M | -21.339 M | |
| Cash Change | 536.492 M | 469.714 M | 477.348 M | 518.778 M | 457.654 M | 443.927 M | 450.227 M | 522.034 M |