View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-08 | 2022-12-09 | 2023-03-10 | 2023-06-28 | 2023-09-08 | 2023-12-08 | 2024-03-08 | 2024-06-28 | |
| Cash flow financing | -51.049 M | -45.014 M | -34.056 M | -22.061 M | -20.626 M | -18.023 M | -36.627 M | -41.057 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -231.886 M | 133.168 M | 191.502 M | 251.110 M | -274.487 M | 132.591 M | 164.001 M | 261.856 M | |
| Net income | 75.602 M | 71.926 M | 10.998 M | 46.385 M | 45.584 M | -1.880 M | 58.057 M | 64.301 M | |
| Depreciation | 16.229 M | 17.093 M | 17.037 M | 17.976 M | 19.012 M | 19.554 M | 19.509 M | 19.891 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 732.973 M | 780.889 M | 753.671 M | 700.589 M | 717.654 M | 720.814 M | 712.808 M | 640.957 M | |
| Investing Cashflow | -40.418 M | -109.759 M | -15.179 M | -158.121 M | 11.443 M | -33.749 M | -22.238 M | -9.284 M | |
| Net Borrowings | -368.666 M | -303.645 M | -463.745 M | -541.886 M | -252.574 M | -304.161 M | -435.146 M | -636.257 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 | -16.646 M | -20.221 M | -17.182 M | -16.333 M | -15.659 M | -15.879 M | -11.749 M | -11.860 M | |
| Cash Change | 710.956 M | 653.088 M | 820.151 M | 888.861 M | 591.695 M | 646.985 M | 782.524 M | 983.747 M |