View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-03-27 | 2023-06-08 | 2023-09-07 | 2023-12-08 | 2024-03-21 | 2024-06-07 | |
| Cash flow financing | -35.453 M | -48.539 M | -15.614 M | -20.904 M | -69.347 M | -120.754 M | -735.034 M | -169.874 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 120.879 M | 52.537 M | 137.057 M | 233.635 M | 211.016 M | 264.177 M | 270.698 M | 254.826 M | |
| Net income | -45.078 M | -29.866 M | 4.863 M | 539.000 K | 7.395 M | 38.805 M | 27.241 M | 33.760 M | |
| Depreciation | 21.143 M | 21.532 M | 22.279 M | 22.867 M | 25.238 M | 23.324 M | 23.633 M | 24.506 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 339.528 M | 422.612 M | 516.914 M | 408.632 M | 414.740 M | 360.456 M | 439.299 M | 306.152 M | |
| Investing Cashflow | -83.338 M | -1.843 M | -43.502 M | 7.812 M | -64.723 M | 34.285 M | 67.238 M | -60.777 M | |
| Net Borrowings | -362.577 M | -335.991 M | -391.203 M | -671.435 M | -816.624 M | -993.116 M | -1.128 B | -1.184 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 | -15.404 M | -16.477 M | -24.064 M | -19.057 M | -27.379 M | -23.841 M | -22.114 M | -22.753 M | |
| Cash Change | 994.725 M | 975.350 M | 1.032 B | 1.291 B | 1.444 B | 1.590 B | 1.045 B | 1.087 B |