View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-09 | 2023-08-07 | 2023-11-13 | 2024-02-29 | |
| Cash flow financing | 131.283 M | 144.702 M | 173.506 M | 118.180 M | 71.139 M | -45.441 M | 346.168 M | -176.291 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 92.585 M | -17.943 M | 138.345 M | 241.489 M | 180.952 M | 190.665 M | 103.521 M | 76.333 M | |
| Net income | 69.167 M | 52.541 M | 62.082 M | 57.348 M | 54.721 M | 54.610 M | 41.118 M | 48.789 M | |
| Depreciation | 72.415 M | 72.831 M | 73.745 M | 75.850 M | 76.870 M | 77.971 M | 78.625 M | 77.331 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 359.807 M | 457.470 M | 519.774 M | 511.903 M | 435.158 M | 409.314 M | 540.082 M | 575.176 M | |
| Investing Cashflow | -227.714 M | -269.317 M | -297.731 M | -333.920 M | -137.468 M | -145.386 M | -86.784 M | 112.239 M | |
| Net Borrowings | -6.340 B | -6.154 B | -5.841 B | -5.331 B | -5.638 B | -5.594 B | -5.431 B | -4.772 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 | -79.163 M | -68.586 M | -88.529 M | -107.759 M | -124.297 M | -111.578 M | -106.489 M | -105.932 M | |
| Cash Change | 301.704 M | 159.672 M | 175.280 M | 199.877 M | 315.334 M | 314.284 M | 667.129 M | 679.546 M |