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 | 2022-10-25 | 2023-02-10 | 2023-04-25 | 2023-07-25 | 2023-10-31 | 2024-02-09 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -269.891 M | -172.553 M | -158.293 M | -553.759 M | -130.312 M | -111.567 M | -207.223 M | -368.636 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 323.069 M | 315.427 M | 264.141 M | 291.804 M | 291.131 M | 388.953 M | 300.137 M | 349.248 M | |
| Net income | 216.592 M | 214.971 M | 238.728 M | 246.825 M | 259.659 M | 403.380 M | 255.954 M | 266.758 M | |
| Depreciation | 36.566 M | 36.241 M | 35.909 M | 37.157 M | 37.872 M | 48.281 M | 48.498 M | 51.023 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 525.360 M | 663.236 M | 641.584 M | 612.885 M | 603.266 M | 839.555 M | 745.611 M | 709.487 M | |
| Investing Cashflow | -18.000 M | -26.922 M | -21.762 M | -26.668 M | -20.981 M | -749.967 M | -32.333 M | -47.125 M | |
| Net Borrowings | 3.511 B | 3.427 B | 3.346 B | 3.602 B | 3.477 B | 3.929 B | 3.892 B | 3.903 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 | -18.001 M | -20.458 M | -21.576 M | -26.465 M | -20.981 M | -21.829 M | -24.237 M | -27.325 M | |
| Cash Change | 867.112 M | 993.564 M | 1.077 B | 788.444 M | 924.713 M | 461.693 M | 515.473 M | 451.401 M |