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 | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-22 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-22 | |
| Cash flow financing | -237.455 M | -174.233 M | -3.835 M | -176.342 M | -44.457 M | -203.287 M | -105.022 M | 363.495 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 200.215 M | 224.462 M | 113.728 M | 115.328 M | 43.434 M | 197.667 M | 172.194 M | -41.130 M | |
| Net income | 146.008 M | 123.800 M | 92.445 M | 81.797 M | 84.110 M | 60.906 M | 53.174 M | 12.489 M | |
| Depreciation | 31.510 M | 33.247 M | 34.330 M | 38.024 M | 38.834 M | 38.234 M | 40.727 M | 43.132 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.270 B | 1.030 B | 980.346 M | 953.251 M | 964.300 M | 748.157 M | 741.700 M | 746.541 M | |
| Investing Cashflow | -23.239 M | -92.523 M | -32.305 M | -22.643 M | -32.431 M | -22.428 M | -33.903 M | -323.731 M | |
| Net Borrowings | 664.732 M | 713.866 M | 645.154 M | 740.336 M | 908.537 M | 991.010 M | 875.607 M | 1.232 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 | -13.590 M | -17.221 M | -24.449 M | -24.602 M | -17.487 M | -26.449 M | -29.895 M | -31.556 M | |
| Cash Change | 113.482 M | 79.357 M | 155.723 M | 64.524 M | 28.516 M | 7.013 M | 29.377 M | 32.935 M |