View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | -89.862 M | -74.007 M | -325.953 M | -244.336 M | -131.544 M | -131.544 M | -340.529 M | 118.066 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -64.085 M | 0.000 | -15.660 M | 636.000 K | |
| Cash flow | 96.722 M | 96.591 M | 94.528 M | 105.756 M | -340.058 M | -136.267 M | 596.000 K | 221.017 M | |
| Net income | 8.031 M | 403.174 M | -69.208 M | 14.519 M | -303.471 M | -137.340 M | -253.772 M | -420.362 M | |
| Depreciation | 70.777 M | 83.277 M | 87.734 M | 165.463 M | 156.349 M | 168.476 M | 124.683 M | 135.524 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 991.618 M | 982.191 M | 1.083 B | 939.790 M | 0.000 | 1.088 B | 0.000 | 0.000 | |
| Investing Cashflow | -74.120 M | 935.518 M | -58.088 M | -72.859 M | -72.247 M | -72.247 M | -60.001 M | -67.497 M | |
| Net Borrowings | 3.878 B | 2.818 B | 2.761 B | 2.782 B | 0.000 | 3.017 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.142 M | 0.000 | 556.000 K | 10.629 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -42.144 M | 0.000 | -364.384 M | -32.056 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -55.055 M | -55.970 M | -53.690 M | -72.782 M | 51.788 M | -62.801 M | 28.486 M | 49.051 M | |
| Cash Change | 718.658 M | 1.616 B | 1.338 B | 1.167 B | -343.962 M | 778.643 M | -55.000 K | 228.311 M |