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 | 2022-05-05 | 2022-08-04 | 2022-11-02 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-08 | 2024-02-14 | |
| Cash flow financing | 5.879 M | -14.887 M | 7.829 M | 8.607 M | 10.056 M | 10.392 M | 9.915 M | 6.648 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 82.226 M | 40.920 M | 60.063 M | 89.965 M | 81.070 M | 76.543 M | 89.046 M | 104.312 M | |
| Net income | -9.341 M | -56.361 M | -31.411 M | -15.636 M | -38.282 M | -118.946 M | -5.463 M | -13.604 M | |
| Depreciation | 12.798 M | 14.265 M | 15.562 M | 15.525 M | 16.570 M | 16.429 M | 20.509 M | 19.165 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 152.729 M | 165.950 M | 166.667 M | 226.849 M | 197.516 M | 206.697 M | 212.409 M | 295.303 M | |
| Investing Cashflow | -55.036 M | -120.977 M | -35.108 M | -108.537 M | -98.711 M | 45.398 M | -15.005 M | -266.448 M | |
| Net Borrowings | -866.238 M | -912.597 M | -940.703 M | -1.074 B | -1.170 B | -1.246 B | -1.307 B | -1.120 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 | -19.662 M | -28.541 M | -24.531 M | -19.037 M | -18.432 M | -27.352 M | -28.535 M | -25.935 M | |
| Cash Change | 1.235 B | 1.246 B | 1.284 B | 1.413 B | 1.485 B | 1.529 B | 1.597 B | 1.388 B |