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 | 2022-05-04 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-10 | 2023-08-04 | 2023-11-09 | 2024-02-23 | |
| Cash flow financing | -44.721 M | 167.731 M | -49.410 M | 52.673 M | 350.381 M | -37.294 M | -65.519 M | 132.396 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 81.776 M | 33.514 M | 90.957 M | 74.727 M | 56.456 M | 74.049 M | 39.751 M | 139.145 M | |
| Net income | 18.430 M | 11.260 M | 18.110 M | 18.041 M | 29.029 M | 24.191 M | 35.453 M | 35.726 M | |
| Depreciation | 48.108 M | 48.897 M | 50.453 M | 51.334 M | 53.161 M | 54.256 M | 57.488 M | 59.892 M | |
| Changes in inventories | 32.888 M | 32.213 M | 29.805 M | 22.832 M | 45.447 M | 37.900 M | 44.844 M | 45.037 M | |
| Changes in receivables | 148.833 M | 156.131 M | 155.277 M | 177.638 M | 197.744 M | 205.371 M | 228.473 M | 271.601 M | |
| Investing Cashflow | -139.332 M | -85.704 M | -144.541 M | -153.829 M | -111.177 M | -163.765 M | -183.224 M | -170.177 M | |
| Net Borrowings | 1.655 B | 1.756 B | 1.825 B | 1.905 B | 1.622 B | 1.686 B | 1.842 B | 1.855 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 | -137.246 M | -126.193 M | -144.939 M | -155.098 M | -106.877 M | -159.836 M | -182.078 M | -169.592 M | |
| Cash Change | 172.933 M | 263.425 M | 154.633 M | 95.872 M | 414.856 M | 275.066 M | 78.079 M | 195.808 M |