View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2022-11-01 | 2023-02-07 | 2023-05-25 | 2023-08-01 | 2023-11-07 | 2024-11-06 | 2024-08-06 | 2024-11-06 | |
| Cash flow financing | -52.525 M | -292.009 M | -26.108 M | -4.834 M | 72.497 M | -43.341 M | -30.418 M | -28.482 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -204.909 M | -527.000 K | -391.000 K | |
| Cash flow | 94.902 M | 57.517 M | 13.218 M | 57.973 M | 77.596 M | -49.816 M | 51.457 M | 61.751 M | |
| Net income | 34.881 M | 9.669 M | 34.514 M | 30.998 M | 41.994 M | 76.828 M | 87.087 M | 75.922 M | |
| Depreciation | 1.813 M | 2.023 M | 1.843 M | 1.873 M | 1.863 M | 2.412 M | 2.313 M | 2.367 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 54.977 M | 59.858 M | 54.326 M | 73.827 M | 69.622 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.215 M | -40.176 M | 278.756 M | -39.722 M | -45.287 M | -28.187 M | 2.132 M | -27.169 M | |
| Net Borrowings | -452.261 M | -181.312 M | -155.394 M | -193.878 M | -350.225 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -22.737 M | 1.690 M | -25.618 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -28.941 M | -34.415 M | -33.734 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -783.000 K | -771.000 K | -1.486 M | -3.385 M | -2.891 M | 1.610 M | 1.506 M | 1.574 M | |
| Cash Change | 122.276 M | 149.979 M | 111.748 M | 125.164 M | 229.810 M | -49.816 M | 52.358 M | 60.850 M |