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 | 2022-11-01 | 2023-02-23 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -1.510 M | -3.871 M | -12.180 M | -5.125 M | -83.000 K | -3.036 M | 61.447 M | 92.542 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 136.169 M | 128.952 M | 119.270 M | 172.135 M | 124.863 M | 161.677 M | 106.468 M | 130.774 M | |
| Net income | 97.891 M | 70.862 M | 76.097 M | 91.319 M | 98.213 M | 89.228 M | 90.695 M | 102.519 M | |
| Depreciation | 40.682 M | 39.625 M | 42.880 M | 44.658 M | 45.618 M | 45.689 M | 48.849 M | 52.536 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 347.454 M | 313.744 M | 301.308 M | 300.993 M | 360.374 M | 312.747 M | 345.808 M | 383.033 M | |
| Investing Cashflow | -122.705 M | -87.516 M | -128.055 M | -98.438 M | -110.515 M | -111.688 M | -451.822 M | -224.455 M | |
| Net Borrowings | -169.098 M | -186.134 M | -185.702 M | -256.518 M | -266.285 M | -319.459 M | 13.599 M | 113.647 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 | -122.706 M | -88.372 M | -128.415 M | -98.607 M | -113.506 M | -99.351 M | -457.164 M | -224.755 M | |
| Cash Change | 149.825 M | 187.390 M | 166.425 M | 234.997 M | 249.262 M | 296.215 M | 12.308 M | 11.169 M |