View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-26 | 2024-05-03 | 2024-07-31 | |
| Cash flow financing | -111.455 M | -25.488 M | -142.467 M | -29.968 M | -30.361 M | -45.175 M | -103.401 M | -69.476 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 226.730 M | 186.278 M | 139.035 M | 52.698 M | 112.052 M | 89.863 M | 94.208 M | 48.135 M | |
| Net income | 100.218 M | 93.302 M | 78.195 M | 66.559 M | 61.653 M | 57.987 M | 47.096 M | 52.624 M | |
| Depreciation | 14.582 M | 14.826 M | 15.198 M | 14.941 M | 14.359 M | 13.655 M | 14.142 M | 14.488 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.221 B | 1.024 B | 953.053 M | 912.918 M | 867.864 M | 787.101 M | 764.376 M | 766.596 M | |
| Investing Cashflow | -14.275 M | 1.576 M | 4.336 M | -4.290 M | -1.598 M | -4.926 M | -3.642 M | -6.835 M | |
| Net Borrowings | -56.770 M | -219.009 M | -240.652 M | -318.844 M | -404.228 M | -432.959 M | -429.092 M | -416.854 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 | -13.629 M | -4.909 M | -6.233 M | -6.398 M | -2.763 M | -10.294 M | -9.281 M | -7.497 M | |
| Cash Change | 228.433 M | 393.536 M | 388.155 M | 419.102 M | 496.760 M | 540.704 M | 530.452 M | 504.021 M |