View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-07 | 2024-03-01 | |
| Cash flow financing | -2.017 M | 20.798 M | -51.701 M | -8.724 M | -6.878 M | -50.197 M | -57.698 M | -66.565 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -23.955 M | 53.947 M | 51.958 M | 39.308 M | 43.086 M | 61.904 M | 75.722 M | 58.283 M | |
| Net income | 18.965 M | 3.371 M | 21.059 M | -1.424 B | -47.587 M | -8.762 M | -24.338 M | 17.429 M | |
| Depreciation | 57.768 M | 58.444 M | 57.785 M | 59.078 M | 57.104 M | 56.738 M | 56.465 M | 54.390 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 776.760 M | 804.906 M | 833.432 M | 869.000 M | 791.767 M | 816.348 M | 827.845 M | 703.252 M | |
| Investing Cashflow | -12.239 M | -76.905 M | -13.918 M | -10.478 M | -7.278 M | 1.489 M | -9.701 M | -39.733 M | |
| Net Borrowings | 1.729 B | 1.814 B | 1.788 B | 1.767 B | 1.752 B | 1.695 B | 1.650 B | 1.574 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 | -10.439 M | -11.094 M | -8.504 M | -10.418 M | -7.278 M | -11.274 M | -11.106 M | -16.613 M | |
| Cash Change | 123.560 M | 115.780 M | 96.215 M | 120.715 M | 149.088 M | 164.678 M | 171.354 M | 126.479 M |