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 | 2023-02-10 | 2023-05-03 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-05-02 | 2024-07-31 | |
| Cash flow financing | -143.605 M | -108.739 M | -116.961 M | -92.383 M | -144.786 M | -106.405 M | -143.389 M | -115.050 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 179.398 M | 202.274 M | 65.523 M | 281.080 M | 175.645 M | 114.633 M | -15.919 M | 141.954 M | |
| Net income | 166.206 M | 147.653 M | 122.005 M | 106.292 M | 95.545 M | 87.304 M | 63.701 M | 68.156 M | |
| Depreciation | 19.678 M | 20.768 M | 21.647 M | 21.375 M | 22.305 M | 33.640 M | 22.491 M | 22.223 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.101 B | 1.018 B | 1.009 B | 974.008 M | 941.121 M | 860.872 M | 861.450 M | 893.467 M | |
| Investing Cashflow | -17.004 M | -44.423 M | -62.771 M | -15.018 M | -13.297 M | -21.164 M | -22.034 M | -15.427 M | |
| Net Borrowings | -744.526 M | -834.091 M | -731.966 M | -861.858 M | -863.145 M | -865.221 M | -702.600 M | -695.393 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 | -13.362 M | -12.483 M | -9.369 M | -9.724 M | -15.056 M | -11.725 M | -11.780 M | -12.394 M | |
| Cash Change | 593.348 M | 658.626 M | 547.729 M | 722.763 M | 729.472 M | 731.740 M | 540.939 M | 547.370 M |