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 | 2022-11-02 | 2023-02-16 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-15 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | -88.071 M | -85.507 M | -77.765 M | -74.447 M | -83.022 M | -79.975 M | -85.428 M | -132.893 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 410.681 M | 268.002 M | 219.823 M | 201.773 M | 187.311 M | 246.882 M | 210.932 M | 269.397 M | |
| Net income | 245.477 M | 223.534 M | 96.335 M | 91.492 M | 102.030 M | 94.099 M | 85.086 M | 95.559 M | |
| Depreciation | 68.971 M | 63.821 M | 70.701 M | 77.009 M | 81.158 M | 95.922 M | 97.076 M | 104.743 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 207.718 M | 170.770 M | 151.571 M | 137.379 M | 186.763 M | 189.705 M | 196.004 M | 175.426 M | |
| Investing Cashflow | -134.962 M | -196.593 M | -150.215 M | -118.042 M | -162.391 M | -384.252 M | -127.308 M | -260.138 M | |
| Net Borrowings | -301.448 M | -289.594 M | -277.793 M | -285.871 M | -226.776 M | -8.729 M | -8.051 M | 115.691 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 | -116.049 M | -141.629 M | -138.645 M | -86.743 M | -106.667 M | -92.835 M | -120.986 M | -126.077 M | |
| Cash Change | 689.539 M | 675.441 M | 667.284 M | 676.568 M | 618.466 M | 401.121 M | 399.317 M | 275.683 M |