View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-25 | 2023-02-03 | 2023-05-11 | 2023-08-10 | 2023-11-22 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -67.122 M | -42.267 M | 722.758 M | -186.096 M | -112.015 M | 18.391 M | -12.758 M | -113.091 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 60.212 M | 25.191 M | 87.932 M | 132.930 M | 122.410 M | 9.246 M | 102.935 M | 140.929 M | |
| Net income | 82.946 M | 116.706 M | 42.830 M | 60.235 M | 53.649 M | 74.972 M | 76.446 M | 85.810 M | |
| Depreciation | 7.488 M | 6.616 M | 16.921 M | 19.684 M | 17.985 M | 19.484 M | 17.731 M | 19.503 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 765.317 M | 795.872 M | 989.966 M | 1.002 B | 984.158 M | 1.041 B | 1.038 B | 1.054 B | |
| Investing Cashflow | -17.469 M | -4.945 M | -750.274 M | -6.677 M | -9.303 M | -3.434 M | -75.727 M | -25.147 M | |
| Net Borrowings | -134.145 M | -192.310 M | 598.703 M | 503.524 M | 507.663 M | 531.788 M | 508.993 M | 409.107 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 | -2.181 M | -4.996 M | -5.298 M | -7.028 M | -9.579 M | -3.456 M | -4.007 M | -3.861 M | |
| Cash Change | 185.094 M | 164.397 M | 231.388 M | 176.056 M | 168.831 M | 198.689 M | 210.294 M | 212.321 M |