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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -77.321 M | 19.556 M | -16.900 M | -98.347 M | -8.063 M | -25.099 M | -58.346 M | -37.318 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 149.736 M | 107.692 M | 89.375 M | 132.006 M | 101.296 M | 99.481 M | 80.516 M | 69.949 M | |
| Net income | 87.325 M | 79.274 M | 61.780 M | 46.505 M | 30.459 M | 28.784 M | 27.053 M | 29.015 M | |
| Depreciation | 39.491 M | 42.313 M | 45.810 M | 45.664 M | 45.301 M | 47.674 M | 49.605 M | 49.495 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 784.770 M | 720.157 M | 701.089 M | 616.775 M | 636.384 M | 603.555 M | 593.897 M | 587.530 M | |
| Investing Cashflow | -158.973 M | -52.541 M | -16.565 M | -33.827 M | -34.959 M | -287.810 M | -14.082 M | -7.722 M | |
| Net Borrowings | 83.384 M | 7.097 M | -32.925 M | -32.916 M | -96.766 M | 107.436 M | 102.825 M | 65.359 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 | -71.722 M | -61.476 M | -26.845 M | -38.790 M | -40.032 M | -34.401 M | -17.524 M | -13.731 M | |
| Cash Change | 211.921 M | 286.642 M | 342.570 M | 342.429 M | 400.686 M | 187.270 M | 195.362 M | 220.247 M |