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 | 2022-08-17 | 2022-11-15 | 2023-03-16 | 2023-05-15 | 2023-08-17 | 2023-11-08 | 2024-03-14 | 2024-05-17 | |
| Cash flow financing | -80.902 M | -14.871 M | 178.365 M | -100.538 M | 0.000 | 0.000 | -262.065 M | 20.012 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 85.200 M | -166.707 M | 355.125 M | 81.056 M | 355.125 M | 0.000 | 343.089 M | 63.005 M | |
| Net income | 57.408 M | 49.885 M | 48.454 M | 6.332 M | 16.932 M | 29.305 M | 31.368 M | 45.302 M | |
| Depreciation | 49.632 M | -97.119 M | 187.827 M | 52.487 M | 198.318 M | 0.000 | 214.062 M | 57.314 M | |
| Changes in inventories | 0.000 | 0.000 | 16.395 M | 0.000 | 0.000 | 0.000 | 11.728 M | 0.000 | |
| Changes in receivables | 6.584 M | 6.213 M | 50.447 M | 2.819 M | 3.589 M | 3.986 M | 73.989 M | 6.834 M | |
| Investing Cashflow | 69.047 M | 106.008 M | -499.088 M | 16.313 M | 0.000 | 0.000 | -103.894 M | -80.356 M | |
| Net Borrowings | 2.144 B | 2.226 B | 2.444 B | 2.310 B | 2.239 B | 2.274 B | 2.354 B | 2.298 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 | -129.000 K | 179.185 M | -602.499 M | -23.993 M | 0.000 | 0.000 | -264.418 M | -90.090 M | |
| Cash Change | 244.550 M | 188.014 M | 197.581 M | 192.293 M | 207.332 M | 124.250 M | 175.213 M | 172.535 M |