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 | 2022-08-04 | 2022-11-09 | 2023-02-17 | 2023-05-04 | 2023-08-09 | 2023-11-07 | 2024-02-16 | 2024-05-08 | |
| Cash flow financing | 1.390 B | 0.000 | -352.707 M | 1.229 B | -1.560 B | 500.338 M | -423.581 M | 85.091 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 461.576 M | 0.000 | 787.176 M | -385.073 M | 378.763 M | 230.463 M | 275.175 M | -609.721 M | |
| Net income | 151.495 M | 141.849 M | 167.301 M | 148.219 M | 125.032 M | 58.840 M | 153.164 M | 154.255 M | |
| Depreciation | 17.582 M | 0.000 | 18.994 M | 19.513 M | 18.448 M | 19.035 M | 24.466 M | 21.507 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.722 B | 1.774 B | 1.342 B | 1.417 B | 1.199 B | 1.249 B | 1.256 B | 1.534 B | |
| Investing Cashflow | -1.953 B | 0.000 | 264.093 M | -289.734 M | 323.290 M | 145.125 M | 865.963 M | 476.780 M | |
| Net Borrowings | -28.510 B | -29.691 B | -28.907 B | -29.654 B | -29.055 B | -28.502 B | -27.620 B | -27.680 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 | -14.094 M | 0.000 | -37.403 M | -15.411 M | -11.338 M | -12.277 M | -12.950 M | -9.636 M | |
| Cash Change | 1.578 B | 1.415 B | 2.200 B | 2.766 B | 1.908 B | 2.768 B | 3.362 B | 3.409 B |