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 | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-22 | 2024-05-09 | |
| Cash flow financing | -1.030 M | 568.000 K | 8.045 M | -15.318 M | -47.513 M | -80.586 M | -22.356 M | -112.081 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 77.515 M | 252.368 M | 186.069 M | 87.334 M | 89.052 M | 214.879 M | 171.369 M | 129.920 M | |
| Net income | 18.604 M | 156.054 M | 155.039 M | 102.292 M | 120.033 M | 97.204 M | 97.554 M | 116.243 M | |
| Depreciation | 34.241 M | 33.175 M | 33.587 M | 32.825 M | 33.353 M | 33.306 M | 33.218 M | 31.580 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 929.217 M | 917.139 M | 932.626 M | 934.236 M | 917.536 M | 913.029 M | 897.032 M | 931.409 M | |
| Investing Cashflow | -88.525 M | -28.700 M | -31.139 M | -17.717 M | -17.793 M | -10.561 M | -20.697 M | -50.990 M | |
| Net Borrowings | -1.394 B | -1.575 B | -1.796 B | -1.868 B | -1.929 B | -1.985 B | -2.168 B | -2.126 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 | -18.152 M | -18.708 M | -21.495 M | -7.913 M | -6.883 M | -3.624 M | -9.995 M | -6.749 M | |
| Cash Change | 1.354 B | 1.548 B | 1.742 B | 1.810 B | 1.848 B | 1.933 B | 2.097 B | 2.045 B |