View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -42.468 M | -5.610 B | 460.129 M | -1.602 B | -591.865 M | 922.796 M | 1.928 B | -933.733 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -953.501 M | 3.232 B | 463.078 M | 151.124 M | 313.935 M | -5.186 M | 411.485 M | 484.197 M | |
| Net income | -544.635 M | -557.001 M | -78.896 M | -97.405 M | -2.265 M | 273.318 M | 1.176 B | 36.150 M | |
| Depreciation | 40.114 M | 40.348 M | 41.208 M | 36.982 M | 31.967 M | 29.485 M | 29.327 M | 34.501 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 300.876 M | 464.817 M | 548.351 M | 491.969 M | 467.193 M | 425.441 M | 809.500 M | 676.795 M | |
| Investing Cashflow | -19.078 M | -26.124 M | -26.080 M | 13.326 M | -72.363 M | 90.509 M | -125.681 M | -18.611 M | |
| Net Borrowings | -103.755 B | -82.392 B | -131.705 B | -130.271 B | -120.240 B | -199.975 B | -338.500 B | -277.710 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 | -15.749 M | -12.393 M | -15.231 M | -15.735 M | -21.205 M | -11.031 M | 0.000 | 0.000 | |
| Cash Change | 5.375 B | 5.286 B | 5.321 B | 5.482 B | 5.502 B | 5.715 B | 7.572 B | 8.282 B |