View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-17 | 2023-05-02 | 2023-08-03 | 2023-11-02 | 2024-02-20 | 2024-05-07 | |
| Cash flow financing | -62.146 M | -82.662 M | -86.289 M | 108.567 M | -78.931 M | -50.604 M | -4.747 M | 76.204 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 82.407 M | 95.094 M | 102.293 M | -100.644 M | 88.781 M | 79.938 M | 78.006 M | -125.226 M | |
| Net income | 27.136 M | 30.728 M | 29.659 M | 14.206 M | 28.282 M | 21.391 M | -124.287 M | 4.035 M | |
| Depreciation | 8.775 M | 8.956 M | 9.136 M | 8.953 M | 8.945 M | 9.211 M | 9.062 M | 10.308 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 328.730 M | 304.080 M | 296.787 M | 278.739 M | 270.852 M | 277.352 M | 279.878 M | 288.942 M | |
| Investing Cashflow | -13.352 M | -6.088 M | -11.241 M | -11.350 M | -10.398 M | -14.004 M | -12.424 M | -16.238 M | |
| Net Borrowings | 677.605 M | 626.296 M | 520.077 M | 627.875 M | 554.277 M | 493.448 M | 429.758 M | 572.175 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 | -6.558 M | -6.947 M | -9.058 M | -6.999 M | -8.131 M | -9.154 M | -9.044 M | -5.330 M | |
| Cash Change | 107.474 M | 100.064 M | 103.063 M | 102.833 M | 104.339 M | 124.720 M | 177.743 M | 115.471 M |