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 | 2022-08-18 | 2022-11-10 | 2023-03-30 | 2023-05-11 | 2023-08-17 | 2023-11-16 | 2024-03-27 | 2024-05-16 | |
| Cash flow financing | -36.265 M | -22.356 M | -24.018 M | -65.236 M | -65.965 M | -89.486 M | -69.585 M | -129.839 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.031 M | 94.267 M | 176.706 M | 195.071 M | 65.254 M | 120.609 M | 180.496 M | 254.490 M | |
| Net income | 65.572 M | 71.246 M | 71.186 M | 76.942 M | 87.355 M | 92.353 M | 81.651 M | 106.373 M | |
| Depreciation | 42.202 M | 42.594 M | 47.469 M | 41.846 M | 42.033 M | 42.269 M | 41.212 M | 51.760 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 459.743 M | 469.230 M | 608.176 M | 503.751 M | 513.881 M | 537.951 M | 676.733 M | 574.987 M | |
| Investing Cashflow | -61.710 M | -22.335 M | -51.451 M | -31.885 M | -33.168 M | 88.811 M | -317.341 M | 158.571 M | |
| Net Borrowings | -1.101 B | -1.112 B | -1.144 B | -1.353 B | -1.323 B | -1.313 B | -969.839 M | -1.252 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 | -18.374 M | -19.494 M | 26.230 M | -27.242 M | -19.004 M | -17.986 M | -19.947 M | -26.457 M | |
| Cash Change | 1.435 B | 1.461 B | 1.572 B | 1.685 B | 1.662 B | 1.652 B | 1.408 B | 1.503 B |