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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-03 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-02 | |
| Cash flow financing | 1.835 M | 5.512 M | 3.045 M | 608.000 K | 0.000 | -5.000 M | 832.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -135.813 M | -89.629 M | -142.391 M | -140.167 M | -136.000 M | -182.000 M | -147.000 M | |
| Net income | -76.808 M | -1.154 B | -198.194 M | -293.821 M | -196.000 M | -218.000 M | -190.000 M | |
| Depreciation | 5.786 M | 5.571 M | 5.355 M | 5.288 M | 5.000 M | 5.000 M | 5.000 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -971.576 M | 129.215 M | 76.569 M | -86.208 M | 54.000 M | 174.000 M | 104.000 M | |
| Net Borrowings | -1.373 B | -1.261 B | -1.113 B | -982.000 M | -843.000 M | -662.000 M | -1.357 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.513 M | -3.785 M | -2.543 M | -3.159 M | -2.000 M | -4.000 M | -5.000 M | |
| Cash Change | 1.469 B | 1.379 B | 1.237 B | 1.101 B | 966.000 M | 785.000 M | 1.471 B |