View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2022-06-30 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2022 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-01 | 2023-01-30 | 2023-05-02 | 2023-08-21 | 2023-08-21 | 2023-11-06 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | 7.756 M | 20.285 M | -296.392 M | 6.230 B | -115.420 M | -108.987 M | -14.510 M | -88.807 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.077 M | 49.535 M | 131.038 M | -135.310 M | 113.559 M | 16.981 M | 29.827 M | 138.142 M | |
| Net income | -11.244 M | -66.197 M | -57.635 M | -134.442 M | 27.316 M | -34.525 M | -21.500 M | 1.556 M | |
| Depreciation | 125.837 M | 125.827 M | 127.065 M | 142.260 M | 126.559 M | 126.781 M | 126.537 M | 127.788 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 111.913 M | 155.845 M | 159.360 M | 127.968 M | 185.164 M | 147.435 M | 191.316 M | 209.566 M | |
| Investing Cashflow | -76.367 M | -2.218 M | 10.370 M | -5.577 B | -39.102 M | -21.808 M | -1.054 M | -893.000 K | |
| Net Borrowings | -713.078 M | -625.552 M | -716.678 M | -645.875 M | -647.900 M | -536.888 M | -517.935 M | -585.203 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 | -1.420 M | -1.753 M | -1.689 M | -3.879 M | -2.081 M | -937.000 K | -631.000 K | -1.142 M | |
| Cash Change | 382.458 M | 446.088 M | 286.736 M | 449.725 M | 241.209 M | 120.540 M | 130.753 M | 177.592 M |