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 | 2022-08-08 | 2022-11-04 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | -48.958 M | 105.391 M | 110.584 M | -16.234 M | -47.962 M | 44.218 M | -67.089 M | -70.769 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 112.570 M | 65.189 M | 115.995 M | 166.847 M | 114.943 M | 74.229 M | 118.347 M | 88.585 M | |
| Net income | 72.290 M | 55.051 M | 60.166 M | 35.224 M | 29.881 M | 23.704 M | 23.573 M | 6.312 M | |
| Depreciation | 68.471 M | 70.397 M | 73.826 M | 74.313 M | 74.898 M | 74.586 M | 75.712 M | 74.270 M | |
| Changes in inventories | 12.568 M | 12.849 M | 14.527 M | 14.926 M | 16.026 M | 17.251 M | 18.077 M | 17.173 M | |
| Changes in receivables | 647.211 M | 517.619 M | 548.690 M | 490.399 M | 470.956 M | 476.203 M | 470.423 M | 442.494 M | |
| Investing Cashflow | -135.142 M | -99.067 M | -245.586 M | -129.230 M | -151.087 M | -121.733 M | -32.894 M | -19.410 M | |
| Net Borrowings | 338.406 M | 373.712 M | 494.352 M | 486.799 M | 529.177 M | 553.305 M | 502.622 M | 459.851 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 | -153.705 M | -152.568 M | -127.350 M | -161.764 M | -199.548 M | -168.773 M | -68.700 M | -58.235 M | |
| Cash Change | 54.424 M | 125.683 M | 107.240 M | 129.591 M | 46.502 M | 42.754 M | 61.723 M | 60.337 M |