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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-22 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | -17.690 M | -19.754 M | 138.229 M | 171.000 K | -50.093 M | -19.232 M | -105.285 M | 54.090 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.577 M | 63.521 M | -48.562 M | 24.042 M | 63.824 M | 45.763 M | 29.294 M | -1.146 M | |
| Net income | -84.418 M | -28.359 M | -25.637 M | -44.549 M | -4.510 M | -48.796 M | -91.156 M | -29.566 M | |
| Depreciation | 88.143 M | 88.450 M | 90.071 M | 86.874 M | 86.347 M | 87.842 M | 89.345 M | 88.384 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 49.544 M | 51.548 M | 55.761 M | 52.618 M | 48.222 M | 47.522 M | 48.393 M | 49.645 M | |
| Investing Cashflow | -43.838 M | 22.508 M | -9.936 M | -62.019 M | -41.891 M | -31.837 M | 22.383 M | -6.946 M | |
| Net Borrowings | 3.876 B | 3.874 B | 3.545 B | 3.542 B | 3.432 B | 3.457 B | 3.461 B | 3.489 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 | -56.895 M | -53.721 M | -46.352 M | -49.700 M | -60.125 M | -64.875 M | -58.505 M | -44.399 M | |
| Cash Change | 404.238 M | 388.705 M | 447.530 M | 431.244 M | 432.772 M | 397.949 M | 307.726 M | 318.549 M |