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 | 2022-05-05 | 2022-08-05 | 2022-11-04 | 2023-02-17 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-09 | |
| Cash flow financing | -31.011 M | -35.475 M | -13.722 M | -16.907 M | -28.310 M | -26.506 M | -30.091 M | -459.528 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -23.555 M | 40.729 M | 19.417 M | 145.243 M | -132.519 M | 157.566 M | 106.092 M | 72.780 M | |
| Net income | 104.188 M | 83.429 M | 84.666 M | -264.689 M | 103.610 M | 70.239 M | 63.424 M | -21.809 M | |
| Depreciation | 22.590 M | 27.231 M | 29.735 M | 27.671 M | 25.875 M | 25.745 M | 28.009 M | 27.773 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 773.273 M | 744.432 M | 696.143 M | 722.185 M | 702.681 M | 660.474 M | 657.656 M | 664.396 M | |
| Investing Cashflow | -9.757 M | -172.000 K | -18.694 M | -10.762 M | -7.005 M | -5.983 M | -6.246 M | -5.088 M | |
| Net Borrowings | 1.664 B | 1.589 B | 1.624 B | 1.608 B | 1.824 B | 1.641 B | 1.570 B | 1.422 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 | -11.528 M | -10.026 M | -11.956 M | -10.762 M | -11.498 M | -9.952 M | -6.942 M | -6.815 M | |
| Cash Change | 821.626 M | 817.344 M | 790.930 M | 930.002 M | 763.932 M | 893.370 M | 955.187 M | 570.576 M |