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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-15 | 2023-02-09 | 2023-05-03 | 2023-08-04 | 2023-11-20 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -70.843 M | -53.990 M | 560.988 M | -199.467 M | -39.218 M | -111.962 M | -262.379 M | -216.530 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 38.499 M | 180.921 M | 210.948 M | 169.223 M | 49.769 M | 187.341 M | 250.730 M | 213.799 M | |
| Net income | 106.837 M | 75.035 M | 63.504 M | 61.398 M | 45.603 M | 66.387 M | 114.445 M | 68.978 M | |
| Depreciation | 30.435 M | 29.382 M | 36.219 M | 36.047 M | 35.514 M | 34.946 M | 34.657 M | 34.812 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 636.556 M | 562.036 M | 643.017 M | 625.471 M | 811.398 M | 678.000 M | 705.493 M | 674.959 M | |
| Investing Cashflow | -8.262 M | -20.129 M | -839.613 M | -6.396 M | 23.000 K | -105.367 M | 1.484 M | 4.411 M | |
| Net Borrowings | 918.527 M | 786.413 M | 1.394 B | 1.260 B | 1.230 B | 1.804 B | 1.558 B | 1.394 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 | -10.515 M | -9.180 M | -3.770 M | -5.085 M | -6.579 M | -4.563 M | -3.639 M | -1.639 M | |
| Cash Change | 272.182 M | 387.588 M | 320.477 M | 281.513 M | 288.103 M | 264.997 M | 248.971 M | 247.749 M |