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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-02-28 | |
| Cash flow financing | -41.000 K | -2.717 M | 417.674 M | -55.659 M | -47.366 M | -19.143 M | -6.752 M | -47.429 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.593 M | 20.915 M | 54.042 M | 82.163 M | 66.442 M | 30.814 M | 27.195 M | 40.816 M | |
| Net income | 16.775 M | 76.906 M | 24.415 M | 15.488 M | 12.612 M | 7.771 M | -10.703 M | 5.095 M | |
| Depreciation | 23.311 M | 24.309 M | 34.788 M | 50.639 M | 48.469 M | 48.337 M | 51.113 M | 51.120 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 61.583 M | 95.712 M | 163.052 M | 142.958 M | 126.170 M | 122.398 M | 129.344 M | 112.897 M | |
| Investing Cashflow | -8.381 M | -34.420 M | -578.652 M | -41.806 M | -12.801 M | -20.959 M | -48.059 M | 13.952 M | |
| Net Borrowings | -206.904 M | -154.734 M | 361.917 M | 326.184 M | 279.810 M | 272.407 M | 291.204 M | 243.624 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 | -22.029 M | -28.534 M | -41.255 M | -68.750 M | -42.149 M | -65.868 M | -68.844 M | -31.735 M | |
| Cash Change | 187.085 M | 171.879 M | 64.824 M | 49.462 M | 55.506 M | 46.250 M | 20.101 M | 28.123 M |