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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-11 | 2022-11-03 | 2023-02-02 | 2023-05-02 | 2023-08-10 | 2023-10-26 | 2024-01-30 | 2024-05-02 | |
| Cash flow financing | -391.572 M | -102.974 M | -63.446 M | -44.454 M | -77.641 M | -95.388 M | -55.994 M | -139.688 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 112.343 M | 91.394 M | -49.980 M | 108.003 M | 56.267 M | 99.685 M | -7.101 M | 162.621 M | |
| Net income | 8.014 M | 2.192 M | 24.144 M | 45.869 M | 21.153 M | 10.646 M | 39.891 M | 36.821 M | |
| Depreciation | 43.907 M | 49.041 M | 35.736 M | 33.705 M | 32.802 M | 29.220 M | 28.844 M | 27.043 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 81.635 M | 111.858 M | 99.542 M | 113.284 M | 102.749 M | 147.752 M | 133.666 M | 140.909 M | |
| Investing Cashflow | -968.170 M | -6.362 M | -6.559 M | 43.618 M | -14.778 M | -14.946 M | -15.254 M | -21.686 M | |
| Net Borrowings | 365.468 M | 286.112 M | 372.441 M | 276.483 M | 320.673 M | 372.537 M | 455.123 M | 408.943 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 | -8.805 M | -5.551 M | -4.196 M | -9.309 M | -17.952 M | -15.046 M | -15.282 M | -21.686 M | |
| Cash Change | 346.973 M | 327.515 M | 207.776 M | 315.373 M | 273.689 M | 262.438 M | 182.894 M | 179.762 M |