View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-12 | 2023-07-24 | 2023-10-26 | 2024-04-25 | 2024-05-14 | |
| Cash flow financing | -521.139 M | 521.139 M | 0.000 | -253.215 M | -407.216 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 479.796 M | -479.796 M | 0.000 | 1.062 B | 175.539 M | |
| Net income | 36.954 M | 37.066 M | 45.753 M | 46.385 M | 51.268 M | |
| Depreciation | 735.000 K | -735.000 K | 0.000 | 3.114 M | 818.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 76.516 M | -76.516 M | 0.000 | -12.767 M | -89.221 M | |
| Net Borrowings | -3.949 B | -4.232 B | -4.065 B | -3.998 B | -4.615 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -595.000 K | 595.000 K | 0.000 | -2.096 M | -314.000 K | |
| Cash Change | 1.314 B | 1.820 B | 1.645 B | 2.047 B | 1.726 B |