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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -25.698 M | 34.373 M | 3.419 M | -150.561 M | -77.047 M | -103.292 M | 132.960 M | -205.544 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 94.263 M | 12.544 M | 51.440 M | 234.838 M | 116.338 M | 179.442 M | -66.689 M | 278.152 M | |
| Net income | 26.174 M | 26.450 M | 68.232 M | 75.360 M | 46.458 M | 44.668 M | 96.897 M | 77.563 M | |
| Depreciation | 51.459 M | 52.246 M | 52.425 M | 49.939 M | 52.394 M | 53.984 M | 54.069 M | 53.939 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 909.030 M | 941.312 M | 997.274 M | 964.680 M | 944.219 M | 940.335 M | 1.135 B | 1.078 B | |
| Investing Cashflow | -55.011 M | -57.234 M | -69.062 M | -66.813 M | -63.018 M | -69.584 M | -57.657 M | -54.068 M | |
| Net Borrowings | 3.519 B | 3.582 B | 3.596 B | 3.444 B | 3.428 B | 3.371 B | 3.542 B | 3.377 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 | -41.942 M | -55.253 M | -58.885 M | -59.514 M | -50.198 M | -60.603 M | -52.517 M | -55.548 M | |
| Cash Change | 108.223 M | 97.906 M | 83.703 M | 101.167 M | 77.440 M | 84.006 M | 92.620 M | 111.160 M |