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 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -10.321 M | -225.064 M | 21.144 M | -66.827 M | -74.530 M | -81.675 M | 18.381 M | -26.646 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 109.043 M | 23.549 M | 26.469 M | 52.320 M | 108.630 M | 63.361 M | 33.153 M | 40.230 M | |
| Net income | 31.117 M | 39.244 M | -26.607 M | 56.177 M | 36.158 M | 41.862 M | -10.751 M | 128.130 M | |
| Depreciation | 21.350 M | 22.698 M | 23.910 M | 25.319 M | 26.844 M | 26.780 M | 27.815 M | 27.411 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 99.853 M | 112.970 M | 109.752 M | 141.669 M | 114.353 M | 107.337 M | 94.422 M | 125.348 M | |
| Investing Cashflow | 64.250 M | -35.942 M | -5.579 M | -8.906 M | -11.752 M | -25.681 M | -15.990 M | -6.594 M | |
| Net Borrowings | -213.820 M | 127.501 M | 103.532 M | 66.821 M | -25.243 M | 56.393 M | 66.309 M | 75.309 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 | -8.663 M | -36.002 M | -5.833 M | -9.018 M | -11.889 M | -29.697 M | -15.884 M | -10.733 M | |
| Cash Change | 319.039 M | 85.167 M | 130.636 M | 111.650 M | 130.862 M | 89.392 M | 126.226 M | 128.838 M |