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 | 2023-03-31 | 2023-05-11 | 2023-08-04 | 2023-11-03 | 2024-03-15 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | -37.950 M | -46.924 M | -214.088 M | -219.636 M | -74.832 M | -15.494 M | -144.869 M | -56.011 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 68.368 M | 143.874 M | 155.433 M | 204.292 M | 136.126 M | 137.605 M | 130.403 M | 160.544 M | |
| Net income | 33.133 M | 39.104 M | 48.763 M | 40.338 M | 26.158 M | 35.382 M | 54.636 M | 33.820 M | |
| Depreciation | 24.251 M | 24.459 M | 23.975 M | 24.384 M | 24.565 M | 24.627 M | 23.318 M | 22.373 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 223.760 M | 0.000 | 151.668 M | 134.880 M | 117.794 M | 109.075 M | 115.345 M | |
| Investing Cashflow | 9.004 M | 31.081 M | 1.306 M | 71.582 M | 39.827 M | -58.056 M | 85.066 M | 33.952 M | |
| Net Borrowings | -97.333 M | -42.187 M | -446.121 M | -393.366 M | -489.866 M | -651.954 M | -862.559 M | -941.811 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 | -4.097 M | -3.919 M | -442.000 K | -2.258 M | -3.275 M | -4.223 M | -570.000 K | -3.281 M | |
| Cash Change | 427.810 M | 519.857 M | 460.771 M | 451.204 M | 511.235 M | 652.684 M | 661.085 M | 755.283 M |