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 | 2022-10-27 | 2023-02-22 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -33.217 M | -17.105 M | 227.547 M | 2.456 M | -16.379 M | 82.812 M | 19.728 M | -15.953 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.255 M | 61.134 M | 35.711 M | 35.740 M | 47.452 M | -23.560 M | 59.420 M | 79.209 M | |
| Net income | 30.567 M | 39.641 M | 71.657 M | 30.582 M | 40.366 M | 32.016 M | 22.848 M | 20.618 M | |
| Depreciation | 27.917 M | 28.072 M | 27.590 M | 27.368 M | 26.884 M | 27.533 M | 27.187 M | 26.944 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.548 M | 28.213 M | |
| Changes in receivables | 189.959 M | 190.023 M | 177.006 M | 191.676 M | 224.269 M | 227.368 M | 211.950 M | 217.379 M | |
| Investing Cashflow | -17.212 M | -44.631 M | -263.529 M | -36.678 M | -31.340 M | -60.321 M | -78.113 M | -55.772 M | |
| Net Borrowings | 417.903 M | 412.785 M | 658.087 M | 670.426 M | 665.694 M | 762.098 M | 796.649 M | 784.875 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 | -39.575 M | -64.317 M | -84.588 M | -54.729 M | -48.453 M | -85.898 M | -103.918 M | -71.552 M | |
| Cash Change | 1.561 M | 957.000 K | 690.000 K | 2.205 M | 1.946 M | 877.000 K | 1.912 M | 9.396 M |