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 | 2022-08-09 | 2022-11-08 | 2023-02-27 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -94.400 M | -78.791 M | 216.911 M | -115.078 M | -95.649 M | -75.042 M | -70.344 M | -56.146 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 119.386 M | 117.239 M | -22.180 M | -42.959 M | 145.047 M | 127.752 M | 7.317 M | -34.528 M | |
| Net income | 17.402 M | 31.680 M | 35.400 M | 38.624 M | 30.257 M | 30.906 M | 30.834 M | 29.858 M | |
| Depreciation | 16.241 M | 15.920 M | 16.072 M | 15.910 M | 17.666 M | 17.441 M | 17.420 M | 18.164 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 108.248 M | 104.695 M | 99.274 M | 97.899 M | 104.224 M | 107.014 M | 109.076 M | 116.387 M | |
| Investing Cashflow | -1.867 M | -1.305 M | -1.720 M | -13.145 M | -110.099 M | -4.105 M | -2.383 M | -2.460 M | |
| Net Borrowings | -285.081 M | -344.730 M | -519.681 M | -347.061 M | -291.471 M | -410.229 M | -345.376 M | -276.188 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 | -1.851 M | -1.134 M | -1.087 M | -1.448 M | -1.100 M | -3.890 M | -2.383 M | -1.923 M | |
| Cash Change | 358.204 M | 395.039 M | 588.535 M | 417.436 M | 356.991 M | 405.150 M | 340.334 M | 246.910 M |