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 | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | -202.147 M | -56.118 M | -55.100 M | -32.837 M | -44.508 M | -31.243 M | -36.021 M | -38.455 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 87.670 M | 119.240 M | 132.504 M | 114.775 M | 84.489 M | 107.594 M | 111.430 M | 147.244 M | |
| Net income | 118.894 M | 129.837 M | 99.731 M | 86.568 M | 100.393 M | 105.574 M | 113.110 M | 114.417 M | |
| Depreciation | 4.180 M | 3.917 M | 3.153 M | 3.404 M | 3.893 M | 3.584 M | 3.876 M | 3.840 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 132.410 M | 139.656 M | 103.983 M | 106.044 M | 120.771 M | 126.215 M | 128.971 M | 121.807 M | |
| Investing Cashflow | -3.085 M | -6.328 M | -6.810 M | -1.744 M | -25.910 M | -28.260 M | -4.398 M | -2.238 M | |
| Net Borrowings | -391.526 M | -449.531 M | -529.418 M | -604.962 M | -616.759 M | -664.643 M | -733.493 M | -842.021 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 | -3.061 M | -6.338 M | -6.189 M | -1.749 M | -3.787 M | -5.094 M | -4.398 M | -2.238 M | |
| Cash Change | 389.794 M | 446.588 M | 510.834 M | 590.619 M | 609.252 M | 654.158 M | 725.169 M | 837.100 M |