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 | 2022-08-03 | 2022-11-03 | 2023-02-21 | 2023-05-04 | 2023-08-08 | 2023-11-07 | 2024-02-20 | 2024-05-09 | |
| Cash flow financing | -240.802 M | -76.753 M | -43.540 M | -176.310 M | -35.002 M | -3.305 M | 8.381 M | -76.180 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.393 M | 23.875 M | 35.394 M | 89.828 M | 36.040 M | 83.709 M | 22.324 M | 70.354 M | |
| Net income | 10.562 M | 68.318 M | 24.437 M | 12.400 M | 14.830 M | 13.892 M | 26.468 M | 9.543 M | |
| Depreciation | 32.259 M | 31.931 M | 31.688 M | 31.042 M | 31.615 M | 32.526 M | 32.133 M | 31.730 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 273.839 M | 293.395 M | 312.435 M | 256.175 M | 261.539 M | 269.416 M | 312.174 M | 274.311 M | |
| Investing Cashflow | -18.934 M | 124.634 M | -28.850 M | -10.507 M | -11.118 M | -17.589 M | -19.660 M | -3.753 M | |
| Net Borrowings | 1.171 B | 1.075 B | 1.076 B | 1.026 B | 993.132 M | 933.235 M | 953.899 M | 950.561 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 | -21.941 M | -17.054 M | -30.478 M | -9.195 M | -17.211 M | -17.942 M | -25.907 M | -12.082 M | |
| Cash Change | 115.611 M | 185.328 M | 149.401 M | 51.463 M | 41.840 M | 103.697 M | 121.845 M | 111.399 M |