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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-07 | 2023-11-08 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | -15.188 M | -6.206 M | -5.571 M | -8.712 M | -10.256 M | 65.962 M | -1.356 M | 5.279 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -30.226 M | 94.749 M | 26.004 M | 10.908 M | -65.294 M | 52.864 M | 32.776 M | -34.818 M | |
| Net income | -65.664 M | -39.757 M | 98.685 M | -34.912 M | -37.297 M | -263.490 M | 24.777 M | -89.667 M | |
| Depreciation | 82.382 M | 58.717 M | 91.849 M | 72.963 M | 71.138 M | 58.047 M | 56.196 M | 54.290 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 584.831 M | 551.799 M | 619.829 M | 523.008 M | 525.629 M | 441.536 M | 499.811 M | 425.959 M | |
| Investing Cashflow | -66.240 M | -70.438 M | -66.204 M | 49.101 M | -35.741 M | -35.909 M | -97.024 M | -27.331 M | |
| Net Borrowings | 5.199 B | 5.173 B | 5.093 B | 5.146 B | 5.272 B | 5.242 B | 5.306 B | 5.388 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 | -45.299 M | -43.310 M | -60.261 M | -38.427 M | -36.704 M | -37.434 M | -54.029 M | -26.204 M | |
| Cash Change | 314.616 M | 327.429 M | 286.781 M | 339.976 M | 232.877 M | 313.406 M | 251.652 M | 193.236 M |