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 | 2022-10-31 | 2023-02-23 | 2023-05-02 | 2023-07-31 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -538.658 M | -781.203 M | -1.072 B | -171.773 M | -176.733 M | -150.273 M | 98.487 M | -192.612 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 434.560 M | 314.323 M | -411.418 M | 200.996 M | 33.488 M | 341.596 M | -89.986 M | 176.241 M | |
| Net income | 103.894 M | 41.358 M | -23.297 M | -124.776 M | 6.110 M | 62.044 M | 34.476 M | 49.036 M | |
| Depreciation | 10.865 M | 10.456 M | 11.192 M | 10.611 M | 10.613 M | 10.771 M | 9.202 M | 9.253 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 740.395 M | 652.758 M | 698.127 M | 674.558 M | 632.133 M | 762.319 M | 750.483 M | 725.488 M | |
| Investing Cashflow | -12.730 M | -24.224 M | -15.126 M | -7.280 M | -7.263 M | -8.654 M | -6.607 M | -102.876 M | |
| Net Borrowings | -914.481 M | 45.583 M | 423.907 M | 551.981 M | 712.317 M | 581.508 M | 982.982 M | 960.833 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 | -5.289 M | -24.525 M | -4.612 M | -7.378 M | -7.515 M | -8.792 M | -6.619 M | -6.442 M | |
| Cash Change | 1.000 B | 1.235 B | 596.601 M | 697.756 M | 653.355 M | 971.316 M | 923.247 M | 847.555 M |