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 | 2022-08-08 | 2022-11-07 | 2023-03-16 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | -677.492 M | 73.799 M | 49.193 M | -904.020 M | 498.651 M | 473.098 M | -527.283 M | -183.006 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 502.155 M | -163.121 M | -74.299 M | 931.608 M | -398.840 M | -500.638 M | 413.540 M | 219.977 M | |
| Net income | 362.000 K | 48.519 M | 27.964 M | 6.430 M | -10.350 M | 6.429 M | 9.947 M | 36.549 M | |
| Depreciation | 35.475 M | 38.925 M | 44.358 M | 47.058 M | 38.830 M | 42.034 M | 41.463 M | 43.894 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 528.755 M | 516.504 M | 507.776 M | 523.742 M | 527.915 M | 532.758 M | 528.884 M | 622.508 M | |
| Investing Cashflow | 426.796 M | -73.475 M | -22.518 M | -22.174 M | -118.059 M | -15.460 M | 95.314 M | -11.540 M | |
| Net Borrowings | -15.962 M | 172.108 M | 116.346 M | 212.853 M | 447.969 M | 384.796 M | 347.965 M | 256.107 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 | -8.669 M | -8.860 M | -22.486 M | -22.174 M | -18.174 M | -15.460 M | -10.187 M | -11.540 M | |
| Cash Change | 442.791 M | 280.468 M | 230.704 M | 233.804 M | 211.165 M | 164.675 M | 143.582 M | 164.993 M |