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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-22 | 2022-11-04 | 2023-02-03 | 2023-05-15 | 2023-08-29 | 2023-11-03 | 2024-02-09 | 2024-05-03 | |
| Cash flow financing | 138.706 M | -2.154 M | 389.026 M | -347.162 M | 195.400 M | -111.909 M | 190.720 M | -801.215 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.474 M | 18.152 M | 55.230 M | 34.031 M | 80.355 M | 53.661 M | 79.681 M | 66.809 M | |
| Net income | -83.516 M | -81.640 M | -95.076 M | -31.138 M | -15.871 M | -27.861 M | -40.421 M | 31.809 M | |
| Depreciation | 20.709 M | 23.239 M | 23.506 M | 24.155 M | 24.778 M | 25.291 M | 25.849 M | 26.022 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 280.437 M | 386.801 M | 412.156 M | 465.179 M | 486.883 M | 576.927 M | 543.632 M | 671.752 M | |
| Investing Cashflow | -51.405 M | -133.315 M | 38.777 M | -25.385 M | 379.208 M | 301.774 M | -50.181 M | -617.981 M | |
| Net Borrowings | -4.226 B | -4.130 B | -4.522 B | -4.102 B | -4.346 B | -4.264 B | -4.569 B | -4.410 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 | -4.469 M | -6.140 M | -7.531 M | -10.059 M | -7.473 M | -6.048 M | -5.469 M | -3.849 M | |
| Cash Change | 2.705 B | 2.644 B | 2.683 B | 2.664 B | 2.660 B | 2.647 B | 2.552 B | 1.790 B |