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 | 2022-10-21 | 2023-02-24 | 2023-04-21 | 2023-07-26 | 2023-10-25 | 2024-02-23 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -11.256 M | -332.598 M | -11.464 M | -12.126 M | -111.502 M | -103.756 M | -9.749 M | -12.407 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 112.241 M | -32.438 M | 69.219 M | 174.376 M | 98.597 M | 122.065 M | 70.946 M | 141.825 M | |
| Net income | 439.893 M | 97.834 M | 98.811 M | 77.652 M | 13.536 M | 114.612 M | 127.900 M | 81.992 M | |
| Depreciation | 0.000 | 7.981 M | 0.000 | 0.000 | 0.000 | 8.545 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 972.639 M | 929.590 M | 906.360 M | 950.329 M | 1.047 B | 978.555 M | 1.045 B | 1.077 B | |
| Investing Cashflow | 509.482 M | -335.657 M | -57.804 M | -168.312 M | 14.643 M | -330.000 K | -53.064 M | -123.945 M | |
| Net Borrowings | -2.921 B | -3.337 B | -3.342 B | -3.509 B | -3.473 B | -3.823 B | -3.746 B | -3.879 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 | -1.408 M | -1.457 M | -1.277 M | -1.513 M | -2.661 M | -462.000 K | -1.089 M | -2.751 M | |
| Cash Change | 723.511 M | 22.818 M | 22.769 M | 16.707 M | 18.445 M | 36.424 M | 44.557 M | 50.030 M |