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 | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -17.458 M | 39.072 M | -49.553 M | -35.490 M | -54.809 M | -49.702 M | -69.436 M | -459.061 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.727 M | 625.834 M | 135.639 M | 62.095 M | -72.937 M | 70.464 M | 144.744 M | 23.150 M | |
| Net income | 149.226 M | 202.973 M | 74.742 M | 60.724 M | 75.402 M | 132.834 M | 99.055 M | 118.002 M | |
| Depreciation | 6.615 M | 9.369 M | 7.054 M | 6.128 M | 6.884 M | 6.786 M | 7.327 M | 7.697 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 169.496 M | 169.449 M | 141.076 M | 117.134 M | 119.406 M | 224.636 M | 125.133 M | 111.637 M | |
| Investing Cashflow | -10.802 M | -3.379 M | -9.452 M | -11.336 M | -4.782 M | -848.000 K | -263.000 K | -15.147 M | |
| Net Borrowings | 1.083 B | 462.690 M | 387.572 M | 376.961 M | 509.873 M | 496.445 M | 421.775 M | 436.179 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 | -9.123 M | -5.880 M | -6.501 M | -5.944 M | -6.691 M | -6.240 M | -6.417 M | -6.130 M | |
| Cash Change | 228.137 M | 889.664 M | 966.298 M | 981.567 M | 849.039 M | 868.953 M | 943.998 M | 492.940 M |