View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-03 | 2023-02-24 | 2023-05-02 | |
| Cash flow financing | -187.926 M | -35.469 M | -13.523 M | -21.983 M | 5.863 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.103 M | 65.000 K | -29.162 M | 23.897 M | 104.279 M | |
| Net income | -292.325 M | -279.245 M | -233.548 M | -256.360 M | -258.964 M | |
| Depreciation | 23.355 M | 24.358 M | 24.645 M | 25.182 M | 26.368 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 366.314 M | 329.953 M | 325.396 M | 537.037 M | 384.501 M | |
| Investing Cashflow | -13.173 M | -13.188 M | -9.842 M | -14.997 M | -23.861 M | |
| Net Borrowings | -977.406 M | -931.292 M | -876.119 M | -869.246 M | -972.789 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.173 M | -13.188 M | -9.842 M | -14.997 M | -21.811 M | |
| Cash Change | 836.448 M | 786.568 M | 731.724 M | 719.892 M | 806.718 M |