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 | 2022-08-08 | 2022-11-08 | 2023-02-27 | 2023-05-03 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -53.409 M | -610.243 M | -28.997 M | -45.878 M | -57.750 M | -25.221 M | -79.234 M | -30.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.023 M | 139.573 M | -15.140 M | 94.740 M | 18.210 M | 119.770 M | 52.213 M | 85.807 M | |
| Net income | 44.556 M | 31.794 M | 34.440 M | 23.233 M | 24.555 M | 20.360 M | 20.954 M | 18.834 M | |
| Depreciation | 32.016 M | 32.330 M | 32.641 M | 31.923 M | 31.691 M | 31.173 M | 30.997 M | 31.365 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 379.097 M | 383.694 M | 416.399 M | 349.337 M | 350.961 M | 356.501 M | 390.023 M | 356.717 M | |
| Investing Cashflow | -1.475 M | -41.002 M | 63.278 M | -15.162 M | -17.164 M | -6.088 M | -22.156 M | -17.291 M | |
| Net Borrowings | 2.249 B | 1.876 B | 1.841 B | 1.778 B | 1.775 B | 1.671 B | 1.643 B | 1.586 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 | -22.287 M | -36.173 M | -17.793 M | -13.767 M | -17.847 M | -21.955 M | -19.433 M | -14.768 M | |
| Cash Change | 587.861 M | 91.645 M | 95.073 M | 110.916 M | 48.716 M | 141.020 M | 93.971 M | 126.497 M |