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 | 2022-11-02 | 2023-02-17 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-14 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -102.268 M | 40.183 M | -12.502 M | -1.683 M | 66.565 M | -74.251 M | 259.509 M | -12.444 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 123.032 M | 89.158 M | -8.990 M | 22.976 M | 203.580 M | 190.133 M | -63.420 M | 161.227 M | |
| Net income | 29.571 M | 28.131 M | 25.553 M | 43.241 M | 47.447 M | 44.908 M | -107.355 M | 69.172 M | |
| Depreciation | 29.578 M | 29.833 M | 28.359 M | 28.689 M | 30.154 M | 32.771 M | 24.531 M | 24.440 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 710.721 M | 717.345 M | 763.720 M | 949.493 M | 906.741 M | 915.638 M | 1.023 B | 1.043 B | |
| Investing Cashflow | 1.160 M | -14.791 M | -20.762 M | -63.456 M | -243.027 M | -48.725 M | -45.510 M | -43.205 M | |
| Net Borrowings | -205.359 M | -256.587 M | -293.483 M | -285.938 M | -288.434 M | -470.796 M | -157.348 M | -283.460 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 | -6.196 M | -10.809 M | -8.146 M | -9.810 M | -12.921 M | -9.519 M | -9.436 M | -9.262 M | |
| Cash Change | 147.539 M | 262.539 M | 220.439 M | 178.589 M | 205.406 M | 272.943 M | 423.120 M | 528.462 M |