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 | 2022-10-27 | 2023-02-24 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-23 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 77.025 M | 117.667 M | -5.018 M | -5.157 M | -15.099 M | -3.249 M | -8.407 M | -4.394 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 178.045 M | 101.116 M | 197.604 M | 225.973 M | 224.731 M | 211.527 M | 210.359 M | 278.934 M | |
| Net income | 32.984 M | 67.249 M | 55.800 M | 72.791 M | 76.115 M | 103.387 M | 98.941 M | 92.579 M | |
| Depreciation | 0.000 | 2.721 M | 0.000 | 0.000 | 0.000 | 3.274 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 284.905 M | 326.208 M | 347.570 M | 376.995 M | 364.939 M | 391.048 M | 431.369 M | 473.907 M | |
| Investing Cashflow | -249.747 M | -188.722 M | -190.212 M | -254.407 M | -171.745 M | -244.528 M | -192.514 M | -239.651 M | |
| Net Borrowings | -1.750 B | -1.816 B | -2.111 B | -2.299 B | -2.502 B | -2.843 B | -3.056 B | -3.312 B | |
| 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 | -2.721 M | -78.780 M | -2.660 M | -2.086 M | -1.930 M | -1.489 M | -3.738 M | -3.903 M | |
| Cash Change | 126.213 M | 156.274 M | 158.648 M | 125.057 M | 162.944 M | 126.694 M | 136.132 M | 171.021 M |