View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-07 | 2023-01-27 | 2023-04-10 | 2023-07-07 | 2023-10-06 | 2024-01-26 | 2024-04-05 | 2024-07-09 | |
| Cash flow financing | -573.597 M | -213.489 M | -281.638 M | 57.128 M | 1.242 B | 42.242 M | 320.905 M | 3.178 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.438 B | 357.657 M | -1.819 B | 417.178 M | -488.305 M | -43.651 M | -1.258 B | 77.574 M | |
| Net income | 194.888 M | 140.145 M | 133.091 M | 12.391 M | 51.419 M | 66.171 M | 149.641 M | 145.736 M | |
| Depreciation | 44.111 M | 56.262 M | 33.585 M | 25.866 M | 25.440 M | 28.582 M | 44.199 M | 49.523 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.699 B | 3.587 B | 3.748 B | 3.372 B | 3.917 B | 4.716 B | 5.481 B | 6.114 B | |
| Investing Cashflow | 127.366 M | 45.571 M | -36.093 M | -81.204 M | -138.741 M | 243.834 M | -145.287 M | 34.832 M | |
| Net Borrowings | -21.388 B | -19.106 B | -22.384 B | -23.604 B | -13.037 B | -13.099 B | -14.728 B | -11.212 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 | -47.231 M | -92.307 M | -25.152 M | -25.062 M | -29.996 M | 79.055 M | -96.241 M | -48.616 M | |
| Cash Change | 9.478 B | 9.703 B | 7.509 B | 8.005 B | 8.817 B | 8.526 B | 7.616 B | 10.842 B |