View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-30 | |
| Cash flow financing | -138.269 M | 78.573 M | -51.598 M | 185.456 M | 185.456 M | -80.482 M | -80.482 M | -87.426 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -867.000 K | 0.000 | -36.000 K | 0.000 | -88.000 K | |
| Cash flow | 133.640 M | -115.365 M | 130.877 M | -55.727 M | -240.891 M | -21.368 M | 59.492 M | 5.099 M | |
| Net income | 94.775 M | 27.967 M | 116.835 M | 279.862 M | 90.964 M | 273.575 M | 41.852 M | 283.580 M | |
| Depreciation | 3.538 M | -3.415 M | 23.000 K | -3.448 M | 186.000 K | 3.730 M | 96.000 K | 45.073 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 32.086 M | 32.053 M | 32.741 M | 0.000 | 35.399 M | 0.000 | 31.533 M | 0.000 | |
| Investing Cashflow | -285.000 K | -11.000 K | -497.000 K | -292.000 K | -292.000 K | -378.000 K | -378.000 K | -30.000 K | |
| Net Borrowings | -1.524 B | -1.629 B | -1.693 B | 0.000 | -1.820 B | 0.000 | -1.821 B | 0.000 | |
| 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 | -74.251 M | 0.000 | -75.842 M | 0.000 | -75.498 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -285.000 K | -11.000 K | -497.000 K | 0.000 | -292.000 K | 0.000 | -378.000 K | 0.000 | |
| Cash Change | 61.695 M | 31.979 M | 98.899 M | -55.727 M | 50.176 M | -21.368 M | 27.676 M | 5.099 M |