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 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-11-01 | 2024-02-21 | 2024-04-24 | 2024-07-31 | |
| Cash flow financing | -181.137 M | -87.151 M | -117.121 M | 6.995 M | -124.656 M | -77.062 M | -36.414 M | 10.773 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 129.378 M | 121.857 M | 74.709 M | -19.184 M | 177.496 M | 147.419 M | 71.839 M | 64.304 M | |
| Net income | 53.233 M | 31.077 M | 30.875 M | 49.130 M | 47.011 M | 38.903 M | 54.170 M | 67.738 M | |
| Depreciation | 45.220 M | 45.851 M | 41.916 M | 40.401 M | 44.139 M | 44.311 M | 42.619 M | 36.482 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 569.159 M | 577.257 M | 508.683 M | 638.726 M | 631.246 M | 619.704 M | 542.441 M | 700.825 M | |
| Investing Cashflow | -15.376 M | -46.776 M | -600.000 K | 108.000 K | -40.118 M | -36.350 M | -12.681 M | -12.592 M | |
| Net Borrowings | 785.201 M | 717.404 M | 631.537 M | 650.920 M | 524.425 M | 405.126 M | 314.658 M | 255.562 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 | -13.778 M | -7.153 M | -11.099 M | -14.024 M | -14.830 M | -13.056 M | -14.668 M | -15.675 M | |
| Cash Change | 225.287 M | 210.887 M | 159.655 M | 137.864 M | 143.109 M | 175.878 M | 196.944 M | 258.010 M |