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 | 2022-08-25 | 2022-12-06 | 2023-04-28 | 2023-06-01 | 2023-08-24 | 2023-12-01 | 2024-04-26 | 2024-05-31 | |
| Cash flow financing | 91.915 M | 19.490 M | -9.914 M | -248.982 M | -242.722 M | -223.735 M | 1.149 B | 542.755 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.168 M | 68.637 M | 234.187 M | 262.716 M | 290.438 M | 202.532 M | 100.495 M | 171.333 M | |
| Net income | 47.097 M | 154.439 M | 242.853 M | 199.626 M | 230.674 M | 107.743 M | 118.371 M | 180.819 M | |
| Depreciation | 76.486 M | -76.486 M | 165.170 M | 55.546 M | 57.096 M | 58.282 M | 60.018 M | 88.012 M | |
| Changes in inventories | 0.000 | 0.000 | 107.114 M | 0.000 | 0.000 | 0.000 | 135.161 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 152.952 M | 0.000 | 0.000 | 0.000 | 143.939 M | 0.000 | |
| Investing Cashflow | -148.448 M | -80.582 M | -97.104 M | -42.898 M | 33.746 M | -236.000 K | -1.226 B | -725.059 M | |
| Net Borrowings | 1.755 B | 1.656 B | 1.769 B | 1.549 B | 1.398 B | 1.399 B | 3.008 B | 3.297 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 | -148.448 M | -79.077 M | -97.104 M | -150.714 M | -2.566 M | -236.000 K | -1.478 B | -899.059 M | |
| Cash Change | 285.998 M | 340.614 M | 490.806 M | 458.469 M | 519.136 M | 515.580 M | 315.754 M | 303.510 M |