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 | 2022-11-03 | 2023-02-15 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -11.564 M | -10.825 M | -218.136 M | -53.316 M | -69.017 M | -48.294 M | -49.319 M | -184.008 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.729 M | 356.508 M | -27.852 M | -45.440 M | 310.610 M | -23.585 M | 50.773 M | -48.910 M | |
| Net income | 22.222 M | 32.408 M | 105.259 M | 21.783 M | 47.941 M | 39.086 M | 81.652 M | 109.664 M | |
| Depreciation | 18.713 M | 19.422 M | 19.526 M | 19.645 M | 19.527 M | 19.094 M | 17.240 M | 17.376 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 467.146 M | 117.299 M | 210.892 M | 316.595 M | 145.506 M | 137.127 M | 167.588 M | 245.176 M | |
| Investing Cashflow | -265.914 M | -191.507 M | -14.463 M | -53.082 M | -6.753 M | -10.872 M | 16.775 M | 80.723 M | |
| Net Borrowings | -267.236 M | -606.628 M | -364.023 M | -252.734 M | -493.704 M | -416.841 M | -419.502 M | -331.256 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 | -9.054 M | -11.614 M | -8.481 M | -13.036 M | -9.642 M | -13.467 M | -9.417 M | -13.181 M | |
| Cash Change | 863.423 M | 1.202 B | 950.684 M | 840.723 M | 1.084 B | 1.006 B | 984.635 M | 760.343 M |