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 | 2022-08-18 | 2022-11-17 | 2023-02-28 | 2023-05-18 | 2023-08-17 | 2023-11-16 | 2024-02-29 | 2024-05-16 | |
| Cash flow financing | 0.000 | 0.000 | -65.680 M | -25.960 M | 0.000 | 0.000 | 44.530 M | -75.326 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 197.524 M | 33.827 M | 0.000 | 0.000 | 318.524 M | 10.700 M | |
| Net income | 37.092 M | 109.706 M | -34.530 M | 36.419 M | 36.993 M | 42.993 M | 42.133 M | 45.060 M | |
| Depreciation | 0.000 | 0.000 | 107.933 M | 0.000 | 0.000 | 0.000 | 139.861 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 433.333 M | 473.317 M | 495.634 M | 526.122 M | 548.671 M | 574.517 M | 554.069 M | 625.556 M | |
| Investing Cashflow | 0.000 | 0.000 | -269.304 M | -46.880 M | 0.000 | 0.000 | -350.361 M | -16.920 M | |
| Net Borrowings | -222.383 M | -244.484 M | -223.754 M | -180.458 M | -170.571 M | -68.913 M | -92.621 M | -47.099 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 | 0.000 | 0.000 | -95.430 M | 0.000 | 0.000 | 0.000 | -126.801 M | -15.537 M | |
| Cash Change | 361.682 M | 369.167 M | 340.865 M | 284.844 M | 270.769 M | 219.310 M | 323.293 M | 237.501 M |