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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-10 | 2022-11-17 | 2023-02-07 | 2023-05-09 | 2023-08-09 | 2023-11-15 | 2024-02-07 | 2024-05-07 | |
| Cash flow financing | -127.224 M | -92.460 M | -91.380 M | -55.984 M | -56.609 M | -268.962 M | -126.280 M | -62.146 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 204.840 M | 315.568 M | 120.014 M | 11.441 M | 279.341 M | 285.184 M | 143.063 M | 94.355 M | |
| Net income | 101.888 M | 105.618 M | 87.945 M | 76.615 M | -134.701 M | 25.473 M | 94.438 M | 1.007 M | |
| Depreciation | 41.429 M | 44.281 M | 43.597 M | 44.189 M | 43.261 M | 44.678 M | 43.322 M | 44.186 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.487 B | 2.407 B | 2.521 B | 2.495 B | 2.577 B | 2.559 B | 2.536 B | 2.675 B | |
| Investing Cashflow | -27.668 M | -53.474 M | -45.238 M | -38.314 M | -22.901 M | -31.724 M | -86.789 M | -35.132 M | |
| Net Borrowings | -1.007 B | -1.132 B | -1.226 B | -1.224 B | -1.382 B | -1.313 B | -1.458 B | -1.523 B | |
| 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 | -22.005 M | -66.523 M | -36.369 M | -32.450 M | -14.474 M | -22.307 M | -56.245 M | -20.489 M | |
| Cash Change | 1.011 B | 1.172 B | 1.160 B | 1.074 B | 1.258 B | 1.260 B | 1.192 B | 1.186 B |