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 | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-02-27 | |
| Cash flow financing | -67.953 M | -53.073 M | -60.998 M | -55.508 M | -54.706 M | -58.199 M | -70.327 M | -63.546 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.903 M | 18.329 M | 69.604 M | 44.473 M | 74.244 M | 48.007 M | 104.859 M | 79.170 M | |
| Net income | -915.000 K | 8.009 M | 9.108 M | 20.145 M | -1.178 M | 14.729 M | 58.216 M | 27.406 M | |
| Depreciation | 11.490 M | 11.258 M | 11.417 M | 10.687 M | 10.805 M | 10.615 M | 10.461 M | 10.303 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 111.762 M | 124.690 M | 127.232 M | 131.902 M | 140.401 M | 151.655 M | 159.633 M | 146.147 M | |
| Investing Cashflow | -6.575 M | -7.904 M | -96.828 M | -14.837 M | -37.280 M | -9.605 M | 420.000 K | -8.219 M | |
| Net Borrowings | -525.579 M | -486.496 M | -495.869 M | -464.090 M | -451.193 M | -435.855 M | -466.306 M | -478.069 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 | -6.636 M | -7.862 M | -5.606 M | -11.875 M | -7.518 M | -7.635 M | -5.697 M | -5.997 M | |
| Cash Change | 475.121 M | 421.162 M | 421.841 M | 400.623 M | 414.201 M | 397.165 M | 426.571 M | 441.396 M |