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 | 2022-11-01 | 2023-02-24 | 2023-05-02 | 2023-08-02 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -43.023 M | -78.523 M | -22.016 M | -61.234 M | -68.352 M | -91.485 M | -63.526 M | -145.049 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 112.019 M | 132.413 M | 5.420 M | 71.144 M | 105.635 M | 129.632 M | 14.031 M | 88.674 M | |
| Net income | 65.766 M | 54.179 M | 66.092 M | 68.704 M | 71.716 M | 92.468 M | 71.630 M | 16.294 M | |
| Depreciation | 6.774 M | 6.888 M | 8.022 M | 6.702 M | 6.093 M | 6.018 M | 5.625 M | 5.534 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 81.586 M | 94.009 M | 110.252 M | 137.875 M | 125.183 M | 124.415 M | 120.925 M | 116.558 M | |
| Investing Cashflow | -1.408 M | -31.046 M | 1.838 M | 5.408 M | 1.318 M | -39.174 M | 27.587 M | 3.577 M | |
| Net Borrowings | 153.337 M | 127.341 M | 145.628 M | 133.995 M | 138.260 M | 134.709 M | 108.960 M | 158.664 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 | -1.205 M | -278.000 K | -739.000 K | -2.983 M | -2.081 M | -2.112 M | -569.000 K | -5.978 M | |
| Cash Change | 304.520 M | 336.782 M | 323.983 M | 342.757 M | 376.960 M | 383.180 M | 359.782 M | 307.433 M |