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 | 2022-05-06 | 2022-08-05 | 2022-11-08 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | |
| Cash flow financing | -69.979 M | -31.606 M | -101.766 M | -124.132 M | -8.857 M | 31.914 M | -29.638 M | -27.125 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.379 M | 69.206 M | 89.692 M | 115.146 M | 15.227 M | 9.678 M | 24.232 M | 62.467 M | |
| Net income | 9.789 M | 29.163 M | 33.672 M | 72.973 M | -31.116 M | -682.406 M | -16.229 M | -268.338 M | |
| Depreciation | 39.745 M | 41.019 M | 39.565 M | 40.104 M | 38.543 M | 38.628 M | 38.588 M | 39.346 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 564.047 M | 581.000 M | 559.748 M | 600.098 M | 571.316 M | 599.034 M | 601.093 M | 610.541 M | |
| Investing Cashflow | -32.854 M | -14.389 M | -7.940 M | -11.210 M | -7.921 M | -18.764 M | -18.046 M | -15.875 M | |
| Net Borrowings | 3.036 B | 2.969 B | 2.903 B | 2.857 B | 2.862 B | 2.887 B | 2.874 B | 2.877 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 | -12.685 M | -14.771 M | -8.092 M | -10.244 M | -7.782 M | -18.045 M | -17.984 M | -15.816 M | |
| Cash Change | 35.026 M | 58.237 M | 38.223 M | 18.027 M | 16.476 M | 39.304 M | 15.852 M | 35.319 M |