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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | -310.903 M | -42.902 M | -104.932 M | -28.812 M | -302.762 M | -97.562 M | -199.619 M | -195.024 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 280.487 M | 225.237 M | 120.387 M | 209.478 M | 290.807 M | 276.119 M | 284.103 M | 128.965 M | |
| Net income | 128.696 M | 84.575 M | 120.809 M | 137.345 M | 163.727 M | 229.658 M | 123.198 M | 133.314 M | |
| Depreciation | 20.285 M | 125.349 M | 22.669 M | 25.880 M | 27.799 M | 33.190 M | 30.888 M | 32.044 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 174.446 M | 191.940 M | 256.876 M | 272.308 M | 288.084 M | 298.648 M | 225.129 M | 324.269 M | |
| Investing Cashflow | -35.921 M | -10.263 M | -19.790 M | -17.578 M | -10.208 M | -29.005 M | -26.048 M | -12.664 M | |
| Net Borrowings | 3.347 B | 3.145 B | 3.143 B | 2.982 B | 3.010 B | 2.870 B | 2.819 B | 2.884 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 | -11.068 M | -10.752 M | -19.843 M | -17.614 M | -12.563 M | -17.392 M | -17.234 M | -12.671 M | |
| Cash Change | 398.319 M | 581.118 M | 578.327 M | 740.916 M | 712.817 M | 868.640 M | 920.867 M | 843.604 M |