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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-16 | 2022-11-03 | 2023-02-07 | 2023-05-09 | 2023-08-17 | 2023-11-07 | 2024-02-06 | 2024-05-09 | |
| Cash flow financing | -549.880 M | -246.893 M | 375.706 M | -634.400 M | -245.405 M | -195.198 M | 530.646 M | -855.951 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 435.409 M | -321.666 M | -458.792 M | 1.279 B | 323.455 M | -334.989 M | -607.177 M | 1.362 B | |
| Net income | 223.745 M | -166.134 M | -223.771 M | 640.607 M | 300.726 M | -163.659 M | -189.947 M | 688.798 M | |
| Depreciation | 34.716 M | 33.624 M | 32.723 M | 32.313 M | 31.841 M | 30.225 M | 30.106 M | 30.673 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 261.285 M | 215.158 M | 375.262 M | 281.734 M | 95.897 M | 102.466 M | 471.868 M | 346.784 M | |
| Investing Cashflow | -5.435 M | -37.358 M | -61.732 M | -2.197 M | -102.000 K | -23.890 M | -47.155 M | -28.598 M | |
| Net Borrowings | 529.401 M | 1.087 B | 1.695 B | 492.646 M | 425.726 M | 990.710 M | 1.880 B | 590.080 M | |
| 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 | -9.237 M | -16.161 M | -25.334 M | -15.166 M | -13.037 M | -12.916 M | -19.792 M | -21.123 M | |
| Cash Change | 885.015 M | 322.824 M | 264.455 M | 909.075 M | 986.975 M | 426.990 M | 321.014 M | 794.617 M |