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 | 2022-11-01 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-11-03 | 2024-02-15 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -92.882 M | -14.012 M | -101.292 M | -127.440 M | -205.292 M | -154.857 M | -219.681 M | -333.548 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 314.921 M | 203.109 M | 164.679 M | 435.782 M | 330.946 M | 224.330 M | 188.836 M | 369.964 M | |
| Net income | 173.545 M | 256.814 M | 295.783 M | 198.043 M | 180.009 M | 208.631 M | 210.545 M | 229.548 M | |
| Depreciation | 47.251 M | 48.682 M | 46.631 M | 46.613 M | 48.536 M | 49.323 M | 49.307 M | 50.534 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.047 B | 1.557 B | 1.523 B | 1.272 B | 1.141 B | 1.601 B | 1.566 B | 1.404 B | |
| Investing Cashflow | -36.185 M | -42.988 M | 137.611 M | -28.248 M | -32.251 M | -22.955 M | -24.660 M | -29.367 M | |
| Net Borrowings | 1.529 B | 1.281 B | 1.081 B | 832.751 M | 762.520 M | 631.638 M | 696.566 M | 753.478 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 | -32.076 M | -37.589 M | -21.122 M | -25.572 M | -28.451 M | -27.979 M | -22.660 M | -29.367 M | |
| Cash Change | 528.687 M | 697.999 M | 893.512 M | 1.173 B | 1.249 B | 1.319 B | 1.236 B | 1.236 B |