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 | 2022-11-08 | 2023-03-07 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-26 | 2024-05-03 | |
| Cash flow financing | -2.450 M | 57.000 K | 5.635 M | 14.380 M | 111.250 M | -43.521 M | 30.957 M | 6.380 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.864 M | -5.680 M | -55.968 M | -2.655 M | -108.219 M | 53.547 M | -25.644 M | 9.560 M | |
| Net income | 3.328 M | -28.505 M | -6.947 M | -3.962 M | -190.944 M | -4.302 M | -5.252 M | -22.300 M | |
| Depreciation | 24.758 M | 25.672 M | 26.039 M | 25.693 M | 25.909 M | 26.077 M | 26.592 M | 27.103 M | |
| Changes in inventories | 2.002 M | 1.864 M | 2.041 M | 1.416 M | 1.449 M | 2.261 M | 0.000 | 0.000 | |
| Changes in receivables | 279.069 M | 272.294 M | 296.847 M | 298.991 M | 346.071 M | 340.758 M | 375.113 M | 362.880 M | |
| Investing Cashflow | -86.176 M | -9.630 M | -7.423 M | -13.320 M | -8.945 M | -8.878 M | -11.145 M | -7.856 M | |
| Net Borrowings | 862.576 M | 870.781 M | 932.619 M | 948.141 M | 1.063 B | 1.021 B | 1.068 B | 1.065 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 | -7.315 M | -9.619 M | -7.486 M | -13.320 M | -8.945 M | -8.878 M | -11.145 M | -7.856 M | |
| Cash Change | 87.956 M | 72.703 M | 14.451 M | 12.848 M | 6.898 M | 8.070 M | 2.217 M | 10.341 M |