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 | 2022-11-14 | 2023-03-06 | 2023-05-10 | 2023-08-07 | 2023-11-06 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | 286.574 M | 151.517 M | 134.005 M | 146.548 M | 102.058 M | 288.200 M | -3.249 M | -44.351 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 98.239 M | 154.620 M | 201.208 M | 190.006 M | 173.670 M | 158.066 M | 234.647 M | 171.439 M | |
| Net income | 71.185 M | 97.622 M | 61.780 M | 45.619 M | 31.826 M | 38.779 M | 77.752 M | 6.438 M | |
| Depreciation | 34.883 M | 42.624 M | 83.211 M | 81.131 M | 93.011 M | 117.420 M | 132.862 M | 130.850 M | |
| Changes in inventories | 6.207 M | 8.181 M | 13.275 M | 15.759 M | 9.201 M | 15.130 M | 7.254 M | 11.179 M | |
| Changes in receivables | 90.235 M | 83.201 M | 96.596 M | 80.980 M | 100.974 M | 125.982 M | 94.589 M | 109.005 M | |
| Investing Cashflow | -398.246 M | -294.206 M | -339.057 M | -319.522 M | -292.999 M | -324.724 M | -188.690 M | -148.223 M | |
| Net Borrowings | 438.991 M | 504.461 M | 669.695 M | 813.350 M | 940.046 M | 991.676 M | 923.837 M | 946.407 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 | -483.078 M | -331.029 M | -325.696 M | -384.584 M | -302.276 M | -163.508 M | -174.765 M | -149.928 M | |
| Cash Change | 22.417 M | 34.348 M | 30.504 M | 47.536 M | 30.265 M | 151.807 M | 194.515 M | 173.380 M |