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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | 27.426 M | 489.152 M | -63.309 M | -36.601 M | -4.513 M | -18.909 M | -145.256 M | -15.106 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -97.690 M | -10.922 M | 185.381 M | -115.337 M | 34.505 M | 73.685 M | 205.699 M | -28.464 M | |
| Net income | 50.154 M | 43.040 M | 41.501 M | 1.310 M | 39.032 M | 48.144 M | 37.659 M | 18.943 M | |
| Depreciation | 20.606 M | 28.570 M | 29.809 M | 27.733 M | 27.021 M | 26.700 M | 25.587 M | 24.581 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 597.195 M | 687.884 M | 663.119 M | 746.493 M | 818.284 M | 851.612 M | 685.439 M | 811.945 M | |
| Investing Cashflow | -11.501 M | -440.635 M | 3.071 M | -6.470 M | -3.157 M | -15.994 M | -4.389 M | 4.187 M | |
| Net Borrowings | -19.722 M | 227.936 M | 102.186 M | 177.147 M | 60.572 M | 59.213 M | -241.522 M | -235.792 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 | -32.650 M | -9.881 M | -18.994 M | -13.847 M | -28.545 M | -40.108 M | -20.505 M | -10.434 M | |
| Cash Change | 91.254 M | 111.937 M | 248.692 M | 94.756 M | 122.692 M | 160.736 M | 217.778 M | 177.600 M |