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 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-27 | 2022-08-05 | 2022-11-03 | 2023-02-07 | 2023-05-25 | 2023-08-03 | 2023-11-08 | 2024-05-21 | |
| Cash flow financing | -149.084 M | -123.671 M | -45.266 M | -38.902 M | -32.623 M | -111.150 M | -67.683 M | -36.147 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 64.469 M | -278.020 M | 85.103 M | 91.042 M | 238.148 M | -133.568 M | 135.820 M | 225.310 M | |
| Net income | 65.173 M | 70.782 M | 60.730 M | 63.051 M | 59.660 M | 61.390 M | 67.031 M | 81.077 M | |
| Depreciation | 19.948 M | 19.143 M | 19.475 M | 13.256 M | 6.347 M | 6.532 M | 7.086 M | 8.261 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 248.780 M | 240.643 M | 291.126 M | 299.944 M | 314.767 M | 258.426 M | 308.579 M | 424.498 M | |
| Investing Cashflow | -127.562 M | 68.202 M | -14.737 M | -17.007 M | -39.462 M | -12.361 M | -20.613 M | -14.688 M | |
| Net Borrowings | -108.604 M | -35.050 M | -35.236 M | -36.468 M | -37.309 M | -33.860 M | -31.214 M | -38.005 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 | -1.126 M | -4.485 M | -13.311 M | -13.850 M | -19.085 M | -15.654 M | -23.273 M | -12.223 M | |
| Cash Change | 833.697 M | 488.949 M | 503.806 M | 549.422 M | 714.439 M | 456.116 M | 493.929 M | 721.235 M |