View ratios
| Fiscal Date | 2021-12-31 | 2022-04-01 | 2022-07-01 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-02-08 | 2022-05-03 | 2022-08-01 | |
| Cash flow financing | 144.363 M | 90.781 M | 226.684 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 321.645 M | 124.611 M | -249.087 M | |
| Net income | 134.034 M | 88.816 M | 195.983 M | |
| Depreciation | 73.144 M | 74.814 M | 76.852 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.527 B | 2.820 B | 2.801 B | |
| Investing Cashflow | -249.568 M | -209.257 M | -32.407 M | |
| Net Borrowings | 1.282 B | 1.378 B | 1.819 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.318 M | -28.905 M | -31.830 M | |
| Cash Change | 1.245 B | 1.235 B | 1.102 B |