View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-22 | 2022-11-21 | 2023-04-24 | 2023-05-30 | 2023-08-28 | 2023-11-29 | 2024-04-24 | 2024-05-29 | |
| Cash flow financing | 0.000 | 0.000 | 33.889 M | 0.000 | 0.000 | 0.000 | -28.226 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 91.753 M | 0.000 | 0.000 | 0.000 | 186.209 M | 0.000 | |
| Net income | 52.103 M | 25.643 M | 15.678 M | 35.560 M | 43.499 M | 31.978 M | 31.551 M | 18.210 M | |
| Depreciation | 0.000 | 0.000 | 22.611 M | 0.000 | 0.000 | 0.000 | 22.329 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 160.958 M | 119.733 M | 136.495 M | 125.678 M | 132.954 M | 116.797 M | 126.821 M | 130.653 M | |
| Investing Cashflow | 0.000 | 0.000 | 10.770 M | 0.000 | 0.000 | 0.000 | -34.908 M | 0.000 | |
| Net Borrowings | -134.978 M | -119.520 M | -137.505 M | -130.624 M | -136.134 M | -125.155 M | -123.256 M | -159.028 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 | 0.000 | 0.000 | -9.091 M | 0.000 | 0.000 | 0.000 | -22.306 M | 0.000 | |
| Cash Change | 538.667 M | 606.288 M | 638.443 M | 686.297 M | 653.736 M | 679.763 M | 733.372 M | 710.419 M |