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 | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | -3.313 M | -3.312 M | -3.313 M | 103.585 M | -3.821 M | 238.123 M | -3.201 M | -35.466 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 901.000 K | 64.843 M | 27.026 M | 53.647 M | 32.616 M | 68.075 M | 31.252 M | 88.920 M | |
| Net income | 3.013 M | 7.905 M | 668.000 K | -936.000 K | -21.005 M | 8.369 M | 17.540 M | -1.860 M | |
| Depreciation | 43.920 M | 46.115 M | 46.747 M | 47.942 M | 47.014 M | 48.082 M | 48.151 M | 46.246 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 165.508 M | 170.815 M | 176.155 M | 185.328 M | 196.741 M | 196.721 M | 192.584 M | 189.049 M | |
| Investing Cashflow | -61.564 M | -34.424 M | -27.060 M | -123.901 M | -65.556 M | -40.354 M | -46.913 M | -48.647 M | |
| Net Borrowings | 628.683 M | 600.791 M | 597.939 M | 669.888 M | 722.345 M | 458.352 M | 474.257 M | 439.815 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 | -36.558 M | -36.101 M | -25.947 M | -150.806 M | -55.915 M | -39.465 M | -41.157 M | -50.981 M | |
| Cash Change | 70.713 M | 99.170 M | 95.006 M | 127.834 M | 90.844 M | 356.651 M | 337.884 M | 342.570 M |