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 | 2022-10-28 | 2023-02-15 | 2023-04-28 | 2023-07-28 | 2023-11-01 | 2024-02-14 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -3.153 M | -5.502 M | -20.095 M | -11.968 M | -206.132 M | -14.088 M | -90.094 M | 217.444 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.018 M | 575.079 M | 124.472 M | 231.413 M | 104.207 M | -104.520 M | 81.930 M | -117.947 M | |
| Net income | 262.489 M | 262.365 M | 131.301 M | 186.836 M | 221.760 M | 198.851 M | 186.016 M | 231.555 M | |
| Depreciation | 5.822 M | 7.203 M | 5.208 M | 5.988 M | 6.380 M | 7.758 M | 6.038 M | 6.774 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 193.307 M | 215.019 M | 209.315 M | 210.068 M | 228.852 M | 266.972 M | 243.322 M | 258.137 M | |
| Investing Cashflow | -6.625 M | -7.403 M | -8.728 M | -13.412 M | -12.563 M | -8.920 M | -7.765 M | -11.874 M | |
| Net Borrowings | 856.387 M | 289.086 M | 193.545 M | -7.897 M | -43.335 M | 86.988 M | 96.272 M | 320.390 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 | -6.685 M | -7.434 M | -8.899 M | -12.235 M | -10.087 M | -6.971 M | -6.258 M | -6.900 M | |
| Cash Change | 299.387 M | 861.561 M | 957.210 M | 1.163 B | 1.049 B | 921.227 M | 905.298 M | 992.921 M |