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 | 2022-10-26 | 2023-02-27 | 2023-04-26 | 2023-08-01 | 2023-11-02 | 2024-02-27 | 2024-05-01 | 2024-07-30 | |
| Cash flow financing | 34.604 M | -44.321 M | -58.581 M | -46.367 M | -45.483 M | -51.940 M | -123.499 M | -83.659 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 403.244 M | -224.794 M | 222.434 M | 378.645 M | 348.224 M | 306.256 M | 384.139 M | 518.100 M | |
| Net income | -16.947 M | 40.928 M | 172.534 M | 143.111 M | 180.535 M | -150.138 M | 387.896 M | 204.401 M | |
| Depreciation | 21.412 M | 15.819 M | 14.971 M | 16.211 M | 31.196 M | 13.174 M | 14.257 M | 13.636 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.555 B | 9.215 B | 9.641 B | 9.933 B | 9.951 B | 10.081 B | 10.606 B | 10.892 B | |
| Investing Cashflow | -71.940 M | -422.057 M | -159.404 M | 13.522 M | -544.111 M | -165.617 M | 211.039 M | -621.230 M | |
| Net Borrowings | -14.005 B | -14.362 B | -15.012 B | -15.021 B | -15.410 B | -15.908 B | -16.171 B | -16.394 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 | -7.994 M | -11.788 M | 0.000 | 0.000 | 0.000 | -31.144 M | 0.000 | -8.932 M | |
| Cash Change | 1.210 B | 751.415 M | 816.917 M | 1.174 B | 889.574 M | 953.476 M | 1.144 B | 1.093 B |