View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-05-01 | 2023-08-03 | 2023-11-06 | 2024-02-15 | 2024-05-06 | 2024-08-01 | |
| Cash flow financing | 508.549 M | -71.929 M | 846.406 M | -511.388 M | -212.921 M | 593.881 M | 350.427 M | 262.387 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 269.724 M | 423.587 M | 348.490 M | 532.409 M | 401.407 M | 464.574 M | 371.330 M | 413.813 M | |
| Net income | 99.956 M | 134.886 M | 118.295 M | 121.976 M | 122.025 M | 210.626 M | 97.441 M | 90.438 M | |
| Depreciation | 242.504 M | 252.860 M | 259.680 M | 268.586 M | 267.393 M | 273.113 M | 277.260 M | 281.982 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -695.153 M | -688.609 M | -1.273 B | -142.123 M | -253.187 M | -1.110 B | -630.324 M | -776.469 M | |
| Net Borrowings | 17.667 B | 17.875 B | 18.757 B | 18.319 B | 18.134 B | 18.722 B | 18.926 B | 19.225 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 | -736.030 M | -881.990 M | -1.295 B | -1.382 B | -560.131 M | -1.291 B | -830.725 M | -1.007 B | |
| Cash Change | 1.102 B | 766.418 M | 690.408 M | 576.730 M | 512.084 M | 460.870 M | 554.373 M | 454.123 M |