View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-15 | 2023-08-17 | 2023-11-08 | 2024-03-14 | 2024-05-17 | |
| Cash flow financing | -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 | |
| Cash flow | 81.056 M | 355.125 M | 0.000 | 343.089 M | 63.005 M | |
| Net income | 6.332 M | 16.932 M | 29.305 M | 31.368 M | 45.302 M | |
| Depreciation | 52.487 M | 198.318 M | 0.000 | 214.062 M | 57.314 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 11.728 M | 0.000 | |
| Changes in receivables | 2.819 M | 3.589 M | 3.986 M | 73.989 M | 6.834 M | |
| Investing Cashflow | 16.313 M | 0.000 | 0.000 | -103.894 M | -80.356 M | |
| Net Borrowings | 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 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.993 M | 0.000 | 0.000 | -264.418 M | -90.090 M | |
| Cash Change | 192.293 M | 207.332 M | 124.250 M | 175.213 M | 172.535 M |