View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-02-27 | 2023-05-10 | 2023-08-03 | 2023-11-07 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -21.184 M | 0.000 | -21.236 M | -34.767 M | -319.119 M | -50.509 M | -345.510 M | -116.876 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 195.127 M | 0.000 | 211.446 M | 170.387 M | 137.098 M | 101.354 M | 178.410 M | 100.380 M | |
| Net income | 131.569 M | 146.065 M | 218.601 M | 104.303 M | 200.105 M | 96.183 M | 76.133 M | 189.560 M | |
| Depreciation | 30.533 M | 0.000 | 30.067 M | 28.631 M | 28.283 M | 28.380 M | 27.942 M | 27.970 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 623.626 M | 598.957 M | 671.811 M | 648.341 M | 603.944 M | 615.512 M | 633.744 M | 615.560 M | |
| Investing Cashflow | -16.489 M | 0.000 | -15.170 M | -4.122 M | -11.785 M | 12.812 M | -24.894 M | 86.224 M | |
| Net Borrowings | 2.806 B | 2.596 B | 2.437 B | 2.318 B | 2.531 B | 2.445 B | 2.656 B | 2.593 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 | -17.556 M | 0.000 | -15.806 M | -2.845 M | -11.646 M | -14.810 M | -25.393 M | -4.911 M | |
| Cash Change | 200.770 M | 376.641 M | 551.681 M | 683.179 M | 489.373 M | 553.030 M | 361.036 M | 430.764 M |