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 | 2023-02-10 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-09 | 2024-05-02 | 2024-07-26 | |
Cash flow financing | -24.124 M | -17.209 M | -27.075 M | -16.958 M | -20.110 M | -20.347 M | -29.627 M | -19.793 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 241.961 M | 316.965 M | 135.769 M | 157.877 M | 228.660 M | 236.602 M | 114.206 M | 266.130 M | |
Net income | 40.225 M | 84.211 M | 90.274 M | 56.308 M | 86.908 M | 122.548 M | 80.218 M | -65.619 M | |
Depreciation | 12.352 M | 7.986 M | 8.957 M | 8.222 M | 6.253 M | 6.608 M | 9.084 M | 9.831 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 1.827 B | 1.868 B | 1.821 B | 1.933 B | 2.015 B | 1.970 B | 2.090 B | 2.265 B | |
Investing Cashflow | -216.370 M | -283.580 M | -98.238 M | -155.326 M | -216.463 M | -216.328 M | -86.007 M | -247.273 M | |
Net Borrowings | -7.288 B | -7.568 B | -7.757 B | -7.879 B | -7.959 B | -8.459 B | -8.518 B | -8.844 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 | -7.657 M | -4.261 M | -5.510 M | -4.039 M | -5.214 M | -7.868 M | -6.199 M | -7.733 M | |
Cash Change | 538.000 K | 26.000 K | 149.000 K | 354.000 K | 109.000 K | 180.000 K | 124.000 K | 160.000 K |