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 | 2022-09-01 | 2022-12-08 | 2023-04-25 | 2023-06-06 | 2023-08-31 | 2023-12-08 | 2024-04-26 | 2024-05-28 | |
| Cash flow financing | -277.851 M | -170.906 M | -29.973 M | -483.559 M | 62.374 M | 278.280 M | -30.513 M | 168.844 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.569 M | 60.347 M | 81.128 M | 451.074 M | -336.918 M | 78.788 M | 66.511 M | 55.420 M | |
| Net income | 51.610 M | 63.372 M | 54.542 M | 390.289 M | 78.388 M | 74.907 M | -267.082 M | 717.936 K | |
| Depreciation | 4.146 M | 3.467 M | 4.034 M | 24.123 M | -21.356 M | 2.533 M | 2.617 M | 2.159 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 31.958 M | 27.318 M | 77.670 M | 26.662 M | 28.029 M | 26.437 M | 62.439 M | 26.252 M | |
| Investing Cashflow | 125.058 M | -8.374 M | 172.718 M | 393.162 M | -221.837 M | 46.193 M | 69.100 M | 35.760 M | |
| Net Borrowings | -1.222 B | -1.052 B | -1.224 B | -1.385 B | -1.200 B | -785.953 M | -735.558 M | -618.511 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 | -3.064 M | -3.422 M | -1.768 M | -10.234 M | 8.716 M | -32.638 M | -45.834 M | -6.118 M | |
| Cash Change | 1.638 B | 1.312 B | 1.496 B | 1.540 B | 1.085 B | 943.078 M | 973.346 M | 990.580 M |