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 | 2023-02-28 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-03-01 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -138.570 M | -170.786 M | 7.033 M | 69.938 M | -63.681 M | -88.051 M | 78.132 M | 121.976 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 148.267 M | 147.596 M | -86.123 M | -64.688 M | 66.585 M | 65.416 M | -79.048 M | -115.266 M | |
| Net income | 4.520 M | 22.413 M | 14.617 M | -9.400 M | 13.861 M | 11.101 M | 26.054 M | 10.266 M | |
| Depreciation | 8.782 M | 8.651 M | 8.718 M | 9.124 M | 9.430 M | 9.933 M | 9.197 M | 9.274 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.413 B | 1.466 B | 1.484 B | 1.479 B | 1.426 B | 1.414 B | 1.513 B | 1.528 B | |
| Investing Cashflow | -9.320 M | -3.701 M | -2.976 M | -6.203 M | -1.130 M | -5.252 M | -258.000 K | -1.157 M | |
| Net Borrowings | -580.459 M | -462.851 M | -699.665 M | -148.213 M | -94.005 M | -126.820 M | -648.677 M | -1.398 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 | -9.320 M | -4.684 M | -3.531 M | -6.203 M | -2.736 M | -4.586 M | -258.000 K | -1.409 M | |
| Cash Change | 36.578 M | 112.433 M | 30.320 M | 29.145 M | 30.773 M | 28.835 M | 27.661 M | 33.214 M |