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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-09 | 2023-01-26 | 2023-04-27 | 2023-08-02 | 2023-11-08 | 2024-01-25 | 2024-04-25 | 2024-07-31 | |
| Cash flow financing | -156.909 M | -79.624 M | -93.621 M | -97.991 M | -183.765 M | -99.866 M | -83.356 M | -181.759 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 144.826 M | 92.440 M | 89.804 M | 122.622 M | 164.049 M | 122.120 M | 71.035 M | 213.331 M | |
| Net income | 90.699 M | 97.643 M | 101.550 M | 128.758 M | 101.424 M | 121.065 M | 129.799 M | 126.256 M | |
| Depreciation | 4.646 M | 4.280 M | 4.014 M | 3.348 M | 2.996 M | 2.824 M | 3.354 M | 3.834 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 322.410 M | 308.234 M | 338.239 M | 384.024 M | 387.947 M | 367.478 M | 469.025 M | 437.637 M | |
| Investing Cashflow | -1.249 M | -10.590 M | -1.297 M | -1.087 M | -2.980 M | -2.418 M | -9.622 M | -8.394 M | |
| Net Borrowings | 1.691 B | 1.745 B | 1.742 B | 1.739 B | 1.693 B | 1.764 B | 1.871 B | 1.926 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 | -797.000 K | -850.000 K | -1.527 M | -792.000 K | -1.068 M | -1.361 M | -4.042 M | -1.727 M | |
| Cash Change | 133.202 M | 139.856 M | 137.771 M | 163.022 M | 136.778 M | 160.421 M | 135.667 M | 156.043 M |