View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-10 | 2024-08-09 | 2024-11-12 | |
| Cash flow financing | -3.821 M | 238.123 M | -3.201 M | -35.466 M | 228.298 M | 176.106 M | -4.335 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 8.713 M | -3.614 M | -72.000 K | |
| Cash flow | 32.616 M | 68.075 M | 31.252 M | 88.920 M | 184.446 M | 214.770 M | 7.090 M | |
| Net income | -21.005 M | 8.369 M | 17.540 M | -1.860 M | 5.410 M | 6.945 M | 12.256 M | |
| Depreciation | 47.014 M | 48.082 M | 48.151 M | 46.246 M | 32.368 M | 34.475 M | 34.979 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 196.741 M | 196.721 M | 192.584 M | 189.049 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -65.556 M | -40.354 M | -46.913 M | -48.647 M | -60.937 M | -77.341 M | -45.979 M | |
| Net Borrowings | 722.345 M | 458.352 M | 474.257 M | 439.815 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -75.000 K | |
| Dividends Paid | 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 | |
| Capital Expenditures | -55.915 M | -39.465 M | -41.157 M | -50.981 M | 60.937 M | 75.920 M | 45.904 M | |
| Cash Change | 90.844 M | 356.651 M | 337.884 M | 342.570 M | 184.410 M | 214.699 M | 7.237 M |