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 | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-01 | |
| Cash flow financing | -7.993 M | -10.800 M | -11.561 M | -8.713 M | -9.203 M | -9.821 M | -4.342 M | -4.686 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 142.488 M | 208.732 M | -344.226 M | -58.901 M | 158.636 M | 150.430 M | -280.631 M | -80.142 M | |
| Net income | -28.082 M | 5.042 M | 8.324 M | -163.182 M | -23.792 M | -3.121 M | -228.192 M | -43.598 M | |
| Depreciation | 21.182 M | 20.399 M | 20.866 M | 20.888 M | 20.687 M | 20.583 M | 20.470 M | 16.507 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 44.901 M | 65.536 M | 36.134 M | 17.204 M | 15.470 M | 14.896 M | 11.543 M | 14.242 M | |
| Investing Cashflow | -19.534 M | -72.484 M | -11.455 M | -4.702 M | -4.304 M | -3.435 M | -2.610 M | -3.018 M | |
| Net Borrowings | -381.892 M | -345.360 M | -174.677 M | -202.184 M | -247.030 M | -306.680 M | -178.733 M | -113.815 M | |
| 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 | -6.220 M | -5.357 M | -4.197 M | -2.857 M | -3.717 M | -3.287 M | -2.681 M | -3.018 M | |
| Cash Change | 354.767 M | 319.252 M | 150.791 M | 157.810 M | 218.052 M | 280.758 M | 151.291 M | 88.049 M |