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 | 2022-08-30 | 2022-11-22 | 2023-03-22 | 2023-05-16 | 2023-08-22 | 2023-11-22 | 2024-03-14 | 2024-05-17 | |
| Cash flow financing | 0.000 | 0.000 | 647.858 M | -489.233 M | 489.233 M | 0.000 | -605.253 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | -10.231 M | 146.009 M | -146.009 M | 0.000 | 473.403 M | 0.000 | |
| Net income | -31.960 M | -55.604 M | 41.185 M | 90.090 M | 50.366 M | 65.241 M | 66.269 M | 90.755 M | |
| Depreciation | 0.000 | 0.000 | 1.980 B | 0.000 | 0.000 | 0.000 | 1.990 B | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 367.050 M | 377.193 M | 401.921 M | 396.778 M | 371.313 M | 339.128 M | 381.898 M | 377.706 M | |
| Investing Cashflow | 0.000 | 0.000 | 38.560 M | 24.318 M | -24.318 M | 0.000 | -245.701 M | 0.000 | |
| Net Borrowings | 1.525 B | 1.502 B | 1.482 B | 825.524 M | 858.629 M | 783.596 M | 662.549 M | 554.902 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 | 0.000 | 0.000 | -39.109 M | 0.000 | 0.000 | 0.000 | -14.818 M | 0.000 | |
| Cash Change | 718.916 M | 707.101 M | 1.148 B | 757.653 M | 631.634 M | 720.446 M | 759.381 M | 835.278 M |