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 | 2022-08-12 | 2022-11-10 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | 26.339 M | -275.367 M | -281.738 M | -89.862 M | -74.007 M | -325.953 M | -244.336 M | -131.544 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 271.144 M | 192.123 M | 97.765 M | 96.722 M | 96.591 M | 94.528 M | 105.756 M | -136.267 M | |
| Net income | 25.806 M | -10.039 M | -206.180 M | 8.031 M | 403.174 M | -69.208 M | 14.519 M | -137.340 M | |
| Depreciation | 69.451 M | 68.419 M | 76.265 M | 70.777 M | 83.277 M | 87.734 M | 165.463 M | 168.476 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 826.715 M | 893.369 M | 917.000 M | 991.618 M | 982.191 M | 1.083 B | 939.790 M | 1.088 B | |
| Investing Cashflow | -421.585 M | -784.203 M | -43.486 M | -74.120 M | 935.518 M | -58.088 M | -72.859 M | -72.247 M | |
| Net Borrowings | 3.394 B | 3.955 B | 3.839 B | 3.878 B | 2.818 B | 2.761 B | 2.782 B | 3.017 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 | -33.956 M | -38.961 M | -53.207 M | -55.055 M | -55.970 M | -53.690 M | -72.782 M | -62.801 M | |
| Cash Change | 1.824 B | 970.782 M | 767.828 M | 718.658 M | 1.616 B | 1.338 B | 1.167 B | 778.643 M |