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 | 2022-11-01 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-13 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -17.791 M | 7.063 M | 31.931 M | -17.733 M | 107.206 M | -17.828 M | -18.565 M | -18.022 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 89.965 M | 67.718 M | 18.173 M | 87.189 M | 122.291 M | 225.335 M | 192.626 M | 278.044 M | |
| Net income | -98.303 M | -6.771 M | -45.288 M | -41.543 M | -8.227 M | 191.394 M | 73.462 M | 62.568 M | |
| Depreciation | 18.948 M | 17.743 M | 17.411 M | 18.506 M | 18.237 M | 18.086 M | 17.337 M | 17.401 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 723.016 M | 629.942 M | 670.386 M | 683.444 M | 722.734 M | 686.456 M | 797.875 M | 833.326 M | |
| Investing Cashflow | -26.290 M | -120.891 M | -69.500 M | 17.887 M | -133.284 M | -110.540 M | -194.879 M | -180.774 M | |
| Net Borrowings | -4.638 B | -4.834 B | -4.871 B | -4.875 B | -4.796 B | -4.953 B | -5.187 B | -5.378 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 | -8.517 M | -9.919 M | -8.685 M | -10.378 M | -7.922 M | -9.825 M | -10.271 M | -11.586 M | |
| Cash Change | 335.886 M | 289.776 M | 270.380 M | 357.723 M | 453.936 M | 550.903 M | 530.085 M | 609.333 M |