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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-01 | 2023-05-25 | 2023-08-02 | 2023-11-02 | 2024-02-08 | 2024-05-23 | |
| Cash flow financing | -20.109 M | -26.947 M | -203.125 M | 17.837 M | 22.774 M | 3.429 M | 17.474 M | 6.986 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 143.098 M | 29.398 M | 61.962 M | 120.427 M | 133.903 M | 36.877 M | 75.657 M | 131.672 M | |
| Net income | 2.114 M | 10.526 M | 15.026 M | 80.293 M | 38.188 M | 35.809 M | 42.691 M | 37.944 M | |
| Depreciation | 13.369 M | 13.445 M | 13.764 M | 14.033 M | 13.597 M | 13.500 M | 13.751 M | 14.092 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 191.836 M | 185.728 M | 304.411 M | 446.064 M | 238.275 M | 262.733 M | 361.653 M | 613.578 M | |
| Investing Cashflow | -6.906 M | -4.331 M | -4.388 M | -5.915 M | -10.267 M | -35.141 M | -8.206 M | -139.434 M | |
| Net Borrowings | -423.539 M | -450.603 M | -526.486 M | -672.120 M | -836.153 M | -838.853 M | -925.009 M | -991.719 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 | -6.906 M | -4.331 M | -4.388 M | -5.915 M | -10.267 M | -2.750 M | -8.300 M | -10.410 M | |
| Cash Change | 571.345 M | 563.430 M | 422.451 M | 555.348 M | 700.703 M | 701.524 M | 782.649 M | 836.874 M |