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 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -1.677 B | 453.458 M | 183.003 M | -417.353 M | -203.343 M | 163.033 M | 376.094 M | -536.543 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 67.689 M | 128.456 M | 146.103 M | 105.888 M | 98.578 M | 134.468 M | 148.636 M | 132.096 M | |
| Net income | 52.153 M | 79.951 M | 119.296 M | 64.516 M | 75.219 M | 81.757 M | 247.187 M | 67.970 M | |
| Depreciation | 23.560 M | 24.916 M | 26.272 M | 27.738 M | 28.949 M | 30.989 M | 32.468 M | 35.614 M | |
| Changes in inventories | 1.471 M | 1.607 M | 887.000 K | 874.000 K | 836.000 K | 1.383 M | 1.807 M | 1.415 M | |
| Changes in receivables | 30.064 M | 28.426 M | 17.802 M | 18.131 M | 26.318 M | 34.833 M | 19.997 M | 20.034 M | |
| Investing Cashflow | -9.518 M | 8.742 M | -40.618 M | -42.760 M | -52.264 M | -61.070 M | 42.285 M | 29.393 M | |
| Net Borrowings | -2.168 B | -2.705 B | -3.007 B | -2.660 B | -2.507 B | -2.777 B | -3.275 B | -2.825 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 | -24.320 M | -44.757 M | -40.618 M | -42.804 M | -52.287 M | -61.122 M | -47.728 M | -45.607 M | |
| Cash Change | 317.163 M | 400.730 M | 505.590 M | 536.545 M | 484.028 M | 294.025 M | 371.325 M | 346.456 M |