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 | 2023-03-01 | 2023-05-09 | 2023-08-07 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -150.600 M | -28.100 M | -491.700 M | -151.600 M | -46.200 M | -124.400 M | -174.300 M | -95.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 97.200 M | 207.800 M | 136.900 M | 227.500 M | 162.400 M | 163.400 M | 190.900 M | 176.200 M | |
| Net income | 43.700 M | -4.434 B | 304.300 M | 24.700 M | -141.700 M | -6.600 M | -863.000 M | -93.800 M | |
| Depreciation | 175.600 M | 169.700 M | 188.800 M | 172.600 M | 178.100 M | 176.800 M | 180.800 M | 179.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 812.400 M | 748.600 M | 872.100 M | 838.600 M | 769.700 M | 766.900 M | 908.300 M | 822.900 M | |
| Investing Cashflow | -60.700 M | -67.400 M | 228.100 M | -60.400 M | -47.100 M | -62.900 M | -67.000 M | -64.400 M | |
| Net Borrowings | 4.944 B | 4.858 B | 4.491 B | 4.283 B | 4.250 B | 4.294 B | 4.194 B | 4.108 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 | -47.700 M | -67.400 M | -46.400 M | -59.300 M | -57.600 M | -61.700 M | -63.900 M | -64.400 M | |
| Cash Change | 359.700 M | 446.000 M | 348.800 M | 364.200 M | 436.100 M | 398.900 M | 370.700 M | 361.800 M |