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 | 2022-08-24 | 2022-12-01 | 2023-04-27 | 2023-05-19 | 2023-09-05 | 2023-11-09 | 2024-04-26 | 2024-05-24 | |
| Cash flow financing | -14.955 M | -39.303 M | -133.495 M | -48.337 M | -347.416 M | -356.087 M | -231.463 M | -200.229 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 437.250 M | 248.469 M | 409.381 M | 1.112 B | -86.848 M | 262.071 M | 288.990 M | -126.757 M | |
| Net income | -279.028 M | 101.656 M | 73.760 M | 400.356 M | 180.490 M | 158.749 M | 91.392 M | 59.797 M | |
| Depreciation | 0.000 | 0.000 | 217.852 M | 0.000 | 0.000 | 0.000 | 198.055 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 927.482 M | 725.606 M | 706.795 M | 794.745 M | 583.082 M | 416.388 M | 642.005 M | 594.535 M | |
| Investing Cashflow | -1.023 B | 640.869 M | -175.772 M | 812.989 M | 239.778 M | -2.107 B | 492.325 M | 178.712 M | |
| Net Borrowings | -6.977 B | -7.805 B | -8.517 B | -9.173 B | -8.190 B | -8.151 B | -8.291 B | -8.158 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 | 0.000 | 0.000 | -114.967 M | 0.000 | 0.000 | 0.000 | -123.448 M | 0.000 | |
| Cash Change | 6.425 B | 7.263 B | 7.959 B | 8.561 B | 7.544 B | 7.436 B | 7.612 B | 7.462 B |