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 | 2023-02-21 | 2023-04-24 | 2023-07-28 | 2023-10-27 | 2024-02-20 | 2024-04-29 | 2024-07-26 | |
| Cash flow financing | -49.165 M | -55.897 M | -118.589 M | -120.876 M | -55.421 M | -36.438 M | -62.157 M | -167.530 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 97.904 M | 137.600 M | 114.364 M | 68.090 M | 163.528 M | 101.048 M | 112.294 M | 114.736 M | |
| Net income | 61.659 M | 112.224 M | 107.015 M | 118.851 M | 115.661 M | 120.731 M | 131.400 M | 139.120 M | |
| Depreciation | 18.940 M | 19.218 M | 17.955 M | 18.411 M | 18.994 M | 18.609 M | 18.775 M | 18.852 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 573.915 M | 519.098 M | 513.970 M | 577.904 M | 574.541 M | 557.320 M | 617.001 M | 637.671 M | |
| Investing Cashflow | -17.826 M | -29.467 M | -16.988 M | -8.821 M | -22.428 M | -93.306 M | -37.634 M | -23.448 M | |
| Net Borrowings | -877.954 M | -933.859 M | -917.098 M | -863.701 M | -944.548 M | -920.495 M | -937.722 M | -860.101 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 | -23.516 M | -17.338 M | -19.681 M | -14.825 M | -15.192 M | -9.095 M | -19.349 M | -14.130 M | |
| Cash Change | 791.437 M | 853.008 M | 834.355 M | 777.051 M | 854.443 M | 834.697 M | 846.628 M | 768.291 M |