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 | 2022-05-05 | 2022-08-12 | 2022-11-03 | 2023-03-31 | 2023-05-04 | 2023-08-11 | 2023-11-09 | 2024-03-28 | |
| Cash flow financing | 5.572 M | -115.544 M | -60.893 M | -58.021 M | 9.174 M | -130.980 M | -67.083 M | -65.355 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 210.540 M | 206.359 M | 154.497 M | 172.028 M | 135.104 M | 202.378 M | 171.102 M | 242.225 M | |
| Net income | 157.467 M | 149.074 M | 196.460 M | 166.125 M | 111.391 M | 141.448 M | 116.371 M | 168.434 M | |
| Depreciation | 57.795 M | 66.080 M | 56.129 M | 53.535 M | 45.390 M | 54.857 M | 46.784 M | 68.895 M | |
| Changes in inventories | 7.400 M | 11.950 M | 11.286 M | 10.530 M | 6.555 M | 4.956 M | 2.429 M | 1.372 M | |
| Changes in receivables | 27.939 M | 13.550 M | 11.536 M | 10.187 M | 9.236 M | 6.971 M | 10.492 M | 16.013 M | |
| Investing Cashflow | -66.061 M | -18.163 M | -47.531 M | 87.458 M | -40.977 M | -42.433 M | -98.902 M | -464.334 M | |
| Net Borrowings | -375.940 M | -450.393 M | -495.945 M | -697.406 M | -804.535 M | -830.986 M | -837.028 M | -543.797 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 | -45.252 M | -15.549 M | -46.675 M | -44.453 M | -31.524 M | -88.710 M | -90.710 M | -457.094 M | |
| Cash Change | 376.163 M | 448.626 M | 494.618 M | 696.089 M | 799.697 M | 828.837 M | 833.919 M | 546.527 M |