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 | 2022-08-04 | 2022-11-01 | 2023-02-21 | 2023-05-01 | 2023-08-07 | 2023-10-30 | 2024-02-20 | 2024-04-29 | |
| Cash flow financing | 1.348 M | -426.836 M | -11.854 M | -158.902 M | -404.917 M | -138.987 M | -149.964 M | -4.294 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.720 M | 37.961 M | 74.020 M | 73.160 M | 62.747 M | 32.807 M | 77.484 M | 53.318 M | |
| Net income | 7.476 M | 251.562 M | 1.858 M | 2.186 M | 24.612 M | -18.283 M | 9.665 M | -1.420 M | |
| Depreciation | 21.725 M | 22.374 M | 25.702 M | 25.543 M | 26.484 M | 56.918 M | 20.773 M | 19.687 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.815 M | 22.187 M | 23.515 M | 22.000 M | 20.670 M | 30.480 M | 31.404 M | 24.741 M | |
| Investing Cashflow | 69.253 M | 56.044 M | 342.666 M | -106.779 M | 236.232 M | 25.786 M | 113.434 M | -40.814 M | |
| Net Borrowings | 245.880 M | 178.119 M | 67.708 M | 574.166 M | 340.997 M | 282.075 M | 216.406 M | 159.178 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 | -27.876 M | -21.956 M | -23.850 M | -17.166 M | -16.698 M | -23.434 M | -25.754 M | -28.017 M | |
| Cash Change | 1.383 B | 940.757 M | 1.058 B | 559.166 M | 385.054 M | 261.260 M | 330.014 M | 390.760 M |