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 | 2022-08-02 | 2022-10-31 | 2023-02-10 | 2023-04-26 | 2023-08-01 | 2023-10-31 | 2024-02-09 | 2024-05-01 | |
| Cash flow financing | -47.746 M | -31.784 M | -17.734 M | -46.847 M | -38.143 M | -109.766 M | 39.744 M | -83.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -36.062 M | 99.245 M | 225.661 M | 39.352 M | -108.989 M | 209.908 M | 58.217 M | 31.000 M | |
| Net income | 33.598 M | 37.669 M | 38.246 M | 94.595 M | 12.894 M | 44.332 M | 19.561 M | 79.000 M | |
| Depreciation | 10.100 M | 10.083 M | 10.293 M | 10.497 M | 10.740 M | 10.666 M | 10.805 M | 11.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 691.541 M | 558.700 M | 622.764 M | 607.313 M | 616.653 M | 656.695 M | 693.878 M | 724.000 M | |
| Investing Cashflow | -2.756 M | -11.205 M | -12.271 M | -8.945 M | -7.346 M | 14.009 M | -19.448 M | -5.000 M | |
| Net Borrowings | -296.375 M | -309.077 M | -469.930 M | -493.248 M | -329.582 M | -400.322 M | -474.611 M | -465.000 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 | -4.357 M | -7.405 M | -13.881 M | -6.849 M | -7.168 M | -8.509 M | -17.591 M | -5.000 M | |
| Cash Change | 541.650 M | 596.636 M | 765.896 M | 732.123 M | 616.091 M | 692.425 M | 708.778 M | 683.000 M |