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 | 2022-08-03 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-02 | 2023-11-09 | 2024-02-23 | 2024-05-09 | |
| Cash flow financing | -448.543 M | -21.761 M | -1.849 M | -30.000 M | -15.000 M | -7.000 M | -17.000 M | -42.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 902.405 M | 1.380 B | 981.510 M | 963.000 M | 1.151 B | 1.970 B | 1.665 B | 1.564 B | |
| Net income | 394.160 M | 6.917 M | 849.504 M | 705.000 M | 661.000 M | 713.000 M | 2.324 B | 1.110 B | |
| Depreciation | 27.207 M | 26.104 M | 25.722 M | 23.000 M | 24.000 M | 24.000 M | 24.000 M | 21.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.550 B | 5.342 B | 5.369 B | 6.347 B | 7.154 B | 6.801 B | 6.521 B | 7.838 B | |
| Investing Cashflow | -502.883 M | -1.291 B | -995.334 M | -996.000 M | -1.005 B | -1.935 B | -1.532 B | -1.409 B | |
| Net Borrowings | -28.641 B | -29.205 B | -30.279 B | -32.060 B | -33.549 B | -34.885 B | -37.153 B | -39.285 B | |
| 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 | -12.060 M | -14.553 M | -13.289 M | -11.000 M | -15.000 M | -11.000 M | -15.000 M | -15.000 M | |
| Cash Change | 813.548 M | 813.583 M | 855.118 M | 803.000 M | 904.000 M | 859.000 M | 917.000 M | 993.000 M |